Cedar Brook Financial Partners’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-8,144	Closed	-$1.14M	–	425
2024 Q1	$1.14M	Buy	8,144 +793	+11%	+$106K	0.23%	106
2023 Q4	$952K	Buy	7,351 +5,284	+256%	+$651K	0.21%	118
2023 Q3	$232K	Buy	2,067 +9	+0.4%	+$1.08K	0.06%	314
2023 Q2	$250K	Hold	2,058	–	–	0.06%	325
2023 Q1	$241K	Buy	2,058 +59	+3%	+$6.86K	0.06%	310
2022 Q4	$220K	Buy	+1,999	New	+$211K	0.06%	332
2022 Q2	–	Sell	-1,866	Closed	-$233K	–	396
2022 Q1	$233K	Buy	1,866 +75	+4%	+$8.8K	0.06%	327
2021 Q4	$209K	Hold	1,791	–	–	0.05%	353
2021 Q3	$214K	Hold	1,791	–	–	0.06%	320
2021 Q2	$237K	Buy	1,791 +1	+0.1%	+$128	0.07%	321
2021 Q1	$225K	Buy	+1,790	New	+$217K	0.08%	289

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HCMG

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Cedar Brook Financial Partners's XAR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2024, closing a stake of 8,144 shares — an estimated $1.14M sold.

Cedar Brook Financial Partners first reported a position in XAR in Q1 2021 and held it in 11 quarters. The position peaked at $1.14M in Q1 2024. 347 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

Cedar Brook Financial Partners reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 8,144 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $1.14M.
Cedar Brook Financial Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and held it in 11 quarters.
Cedar Brook Financial Partners's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.14M in Q1 2024.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.