David Einhorn’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

David Einhorn’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 Q4	$17.6M	Buy	+129,667	New	+$16M	0.86%	23

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Einhorn's XAR Position: Q4 2023 in Review

David Einhorn opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023: 129,667 shares worth $17.6M. The stake represents 0.86% of the portfolio and ranks #23 among its holdings.

332 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

David Einhorn held 129,667 shares of State Street SPDR S&P Aerospace & Defense ETF worth $17.6M as of Q4 2023.
State Street SPDR S&P Aerospace & Defense ETF was a new David Einhorn position in Q4 2023.
State Street SPDR S&P Aerospace & Defense ETF made up 0.86% of David Einhorn's portfolio in Q4 2023, its #23 holding.
332 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.