Comerica Securities’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Comerica Securities’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	$286K	Sell	2,547 -26	-1%	-$3.11K	0.02%	368
2023 Q2	$313K	Buy	2,573 +100	+4%	+$11.6K	0.02%	372
2023 Q1	$289K	Buy	2,473 +1,054	+74%	+$123K	0.02%	390
2022 Q4	$156K	Buy	+1,419	New	+$150K	0.01%	518

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 22.96% 1-Year Est. Return

Comerica Securities's XAR Position: Q3 2023 in Review

Comerica Securities reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1% in Q3 2023, selling an estimated $3.11K and leaving 2,547 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #368.

Comerica Securities first reported a position in XAR in Q4 2022 and has held it in 4 quarters since. The position peaked at $313K in Q2 2023. 261 funds tracked by Wall St. Rank hold XAR as of Q3 2023.

Comerica Securities held 2,547 shares of State Street SPDR S&P Aerospace & Defense ETF worth $286K as of Q3 2023.
Comerica Securities sold 26 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2023, an estimated $3.11K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #368 holding.
Comerica Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and has held it in 4 quarters since.
Comerica Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $313K 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 Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.