Centennial Bank’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Centennial Bank’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 Q3	–	Sell	-50	Closed	-$6.01K	–	332
2023 Q2	$6.01K	Buy	+50	New	+$5.81K	﹤0.01%	282

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Centennial Bank's XAR Position: Q3 2023 in Review

Centennial Bank sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2023, closing a stake of 50 shares — an estimated $6.01K sold.

Centennial Bank first reported a position in XAR in Q2 2023 and held it in 1 quarter. The position peaked at $6.01K in Q2 2023. 261 funds tracked by Wall St. Rank hold XAR as of Q3 2023.

Centennial Bank reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Centennial Bank sold 50 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2023, an estimated $6.01K.
Centennial Bank first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2023 and held it in 1 quarter.
Centennial Bank's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.01K in Q2 2023.
261 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.