Baystate Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Baystate Wealth Management’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$60.3K	Buy	445 +1	+0.2%	+$123	﹤0.01%	351
2023 Q3	$49.8K	Buy	444 +1	+0.2%	+$120	﹤0.01%	342
2023 Q2	$53.9K	Hold	443	–	–	﹤0.01%	322
2023 Q1	$51.8K	Buy	443 +1	+0.2%	+$116	﹤0.01%	333
2022 Q4	$49K	Hold	442	–	–	﹤0.01%	330
2022 Q3	$41K	Buy	442 +1	+0.2%	+$105	﹤0.01%	330
2022 Q2	$44K	Buy	441 +1	+0.2%	+$110	﹤0.01%	334
2022 Q1	$55K	Hold	440	–	–	﹤0.01%	307
2021 Q4	$51K	Hold	440	–	–	﹤0.01%	323
2021 Q3	$52K	Buy	440 +1	+0.2%	+$124	0.01%	299
2021 Q2	$58K	Hold	439	–	–	0.01%	270
2021 Q1	$55K	Buy	439 +2	+0.5%	+$242	0.01%	251
2020 Q4	$50K	Hold	437	–	–	0.01%	248
2020 Q3	$38K	Buy	437 +1	+0.2%	+$89	﹤0.01%	249
2020 Q2	$38K	Hold	436	–	–	﹤0.01%	245
2020 Q1	$33K	Buy	436 +3	+0.7%	+$308	﹤0.01%	235
2019 Q4	$47K	Hold	433	–	–	0.01%	234
2019 Q3	$46K	Buy	433 +2	+0.5%	+$212	0.01%	211
2019 Q2	$45K	Buy	431 +1	+0.2%	+$98	0.01%	227
2019 Q1	$42K	Buy	430 +1	+0.2%	+$90	0.01%	232
2018 Q4	$37K	Buy	429 +1	+0.2%	+$88	0.01%	241
2018 Q3	$40K	Buy	428 +2	+0.5%	+$189	0.01%	230
2018 Q2	$38K	Hold	426	–	–	0.01%	223
2018 Q1	$39K	Buy	+426	New	+$37K	0.01%	217

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Baystate Wealth Management's XAR Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.23% in Q4 2023, buying an estimated $123 and bringing the position to 445 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Baystate Wealth Management first reported a position in XAR in Q1 2018 and has held it in 24 quarters since. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

Baystate Wealth Management held 445 shares of State Street SPDR S&P Aerospace & Defense ETF worth $60.3K as of Q4 2023.
Baystate Wealth Management bought 1 State Street SPDR S&P Aerospace & Defense ETF share in Q4 2023, an estimated $123.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #351 holding.
Baystate Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and has held it in 24 quarters since.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.