CW
XAR icon

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

Connectus 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
Q1 		$6.24M Sell
44,404
-3,218
-7% -$432K 0.17% 110
2023
Q4 		$6.45M Sell
47,622
-3,237
-6% -$399K 0.13% 148
2023
Q3 		$5.7M Buy
+50,859
New +$6.09M 0.13% 149

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.19B AUM 23.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Connectus Wealth's XAR Position: Q1 2024 in Review

Connectus Wealth reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.8% in Q1 2024, selling an estimated $432K and leaving 44,404 shares worth $6.24M. The position accounts for 0.17% of the portfolio, ranked #110.

Connectus Wealth first reported a position in XAR in Q3 2023 and has held it in 3 quarters since. The position peaked at $6.45M in Q4 2023. 334 funds tracked by Wall St. Rank hold XAR as of Q1 2024.

  • Connectus Wealth held 44,404 shares of State Street SPDR S&P Aerospace & Defense ETF worth $6.24M as of Q1 2024.
  • Connectus Wealth sold 3,218 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2024, an estimated $432K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.17% of Connectus Wealth's portfolio in Q1 2024, its #110 holding.
  • Connectus Wealth first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.45M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.