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

DB Wealth Management Group’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	$1.94M	Buy	14,327 +1,451	+11%	+$179K	1.1%	23
2023 Q3	$1.44M	Buy	12,876 +1,329	+12%	+$159K	0.91%	26
2023 Q2	$1.4M	Buy	11,547 +40	+0.3%	+$4.65K	0.86%	25
2023 Q1	$1.35M	Sell	11,507 -63	-0.5%	-$7.33K	0.85%	25
2022 Q4	$1.27M	Buy	11,570 +9,961	+619%	+$1.05M	0.82%	28
2022 Q3	$148K	Sell	1,609 -83	-5%	-$8.67K	0.11%	90
2022 Q2	$170K	Buy	1,692 +238	+16%	+$26.2K	0.12%	86
2022 Q1	$181K	Buy	+1,454	New	+$171K	0.11%	91
2021 Q2	–	Sell	-14	Closed	-$2K	–	387
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	349
2020 Q4	$2K	Buy	+14	New	+$1.42K	﹤0.01%	342

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DB Wealth Management Group's XAR Position: Q4 2023 in Review

DB Wealth Management Group increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 11% in Q4 2023, buying an estimated $179K and bringing the position to 14,327 shares worth $1.94M. The position accounts for 1.1% of the portfolio, ranked #23.

DB Wealth Management Group first reported a position in XAR in Q4 2020 and has held it in 10 quarters since. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

DB Wealth Management Group held 14,327 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.94M as of Q4 2023.
DB Wealth Management Group bought 1,451 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $179K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.1% of DB Wealth Management Group's portfolio in Q4 2023, its #23 holding.
DB Wealth Management Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and has held it in 10 quarters since.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.