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

Concourse Financial Group 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
2025
Q1 		– Sell
-36,753
Closed -$6.58M – 2116
2024
Q4 		$6.58M Buy
36,753
+2,371
+7% +$391K 0.37% 58
2024
Q3 		$5.41M Sell
34,382
-9,661
-22% -$1.44M 0.32% 70
2024
Q2 		$6.17M Buy
44,043
+1,052
+2% +$147K 0.39% 53
2024
Q1 		$6.04M Buy
42,991
+1,355
+3% +$182K 0.39% 54
2023
Q4 		$5.64M Buy
41,636
+4,459
+12% +$549K 0.4% 50
2023
Q3 		$4.17M Sell
37,177
-2,452
-6% -$293K 0.32% 72
2023
Q2 		$4.82M Buy
39,629
+148
+0.4% +$17.2K 0.37% 63
2023
Q1 		$4.62M Sell
39,481
-573
-1% -$66.6K 0.36% 68
2022
Q4 		$4.41M Sell
40,054
-2,019
-5% -$213K 0.36% 69
2022
Q3 		$3.86M Buy
42,073
+828
+2% +$86.5K 0.37% 66
2022
Q2 		$4.15M Buy
41,245
+1,393
+3% +$154K 0.35% 61
2022
Q1 		$4.97M Buy
39,852
+34,561
+653% +$4.06M 0.37% 60
2021
Q4 		$616K Sell
5,291
-127
-2% -$15.1K 0.04% 438
2021
Q3 		$646K Sell
5,418
-10
-0.2% -$1.24K 0.04% 418
2021
Q2 		$718K Sell
5,428
-2,116
-28% -$272K 0.05% 383
2021
Q1 		$947K Sell
7,544
-558
-7% -$67.5K 0.07% 276
2020
Q4 		$930K Sell
8,102
-393
-5% -$39.8K 0.07% 253
2020
Q3 		$742K Sell
8,495
-43,068
-84% -$3.82M 0.06% 256
2020
Q2 		$4.52M Buy
51,563
+885
+2% +$73.3K 0.44% 53
2020
Q1 		$3.86M Buy
50,678
+43,744
+631% +$4.5M 0.42% 51
2019
Q4 		$757K Buy
6,934
+1,032
+17% +$111K 0.08% 212
2019
Q3 		$631K Sell
5,902
-32,864
-85% -$3.49M 0.16% 111
2019
Q2 		$4.03M Buy
38,766
+442
+1% +$43.2K 0.41% 49
2019
Q1 		$3.52M Buy
38,324
+396
+1% +$35.5K 0.36% 52
2018
Q4 		$2.99M Sell
37,928
-3,941
-9% -$347K 0.36% 54
2018
Q3 		$4.17M Buy
+41,869
New +$3.95M 1.17% 15

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's XAR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2025, closing a stake of 36,753 shares — an estimated $6.58M sold.

Concourse Financial Group Securities first reported a position in XAR in Q3 2018 and held it in 26 quarters. The position peaked at $6.58M in Q4 2024. 368 funds tracked by Wall St. Rank hold XAR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,753 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2025, an estimated $6.58M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.58M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.