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

DRW 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
Q4 		– Sell
-4,982
Closed -$558K – 467
2023
Q3 		$558K Buy
+4,982
New +$596K 0.01% 202

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DRW Securities's XAR Position: Q4 2023 in Review

DRW Securities sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023, closing a stake of 4,982 shares — an estimated $558K sold.

DRW Securities first reported a position in XAR in Q3 2023 and held it in 1 quarter. The position peaked at $558K in Q3 2023. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

  • DRW Securities reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • DRW Securities sold 4,982 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $558K.
  • DRW Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and held it in 1 quarter.
  • DRW Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $558K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.