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

Bison Wealth’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
2024 Q3	–	Sell	-6,100	Closed	-$857K	–	492
2024 Q2	$857K	Hold	6,100	–	–	0.14%	157
2024 Q1	$857K	Buy	6,100 +141	+2%	+$18.9K	0.14%	157
2023 Q4	$807K	Sell	5,959 -344	-5%	-$42.4K	0.14%	155
2023 Q3	$706K	Buy	6,303 +2	+0%	+$239	0.14%	164
2023 Q2	$766K	Buy	+6,301	New	+$732K	0.14%	157
2022 Q3	–	Sell	-3	Closed	–	–	371
2022 Q2	$0	Buy	+3	New	+$331	﹤0.01%	374

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bison Wealth's XAR Position: Q3 2024 in Review

Bison Wealth sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2024, closing a stake of 6,100 shares — an estimated $857K sold.

Bison Wealth first reported a position in XAR in Q2 2022 and held it in 6 quarters. The position peaked at $857K in Q2 2024. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

Bison Wealth reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 6,100 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2024, an estimated $857K.
Bison Wealth first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2022 and held it in 6 quarters.
Bison Wealth's State Street SPDR S&P Aerospace & Defense ETF position peaked at $857K in Q2 2024.
345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.