Edmond de Rothschild Holding’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Edmond de Rothschild Holding’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	-590	Closed	-$97.8K	–	637
2024 Q4	$97.8K	Hold	590	–	–	﹤0.01%	453
2024 Q3	$92.8K	Hold	590	–	–	﹤0.01%	476
2024 Q2	$82.6K	Hold	590	–	–	﹤0.01%	519
2024 Q1	$82.9K	Hold	590	–	–	﹤0.01%	534
2023 Q4	$79.9K	Sell	590 -170	-22%	-$20.9K	﹤0.01%	529
2023 Q3	$85.2K	Hold	760	–	–	﹤0.01%	511
2023 Q2	$92.4K	Sell	760 -63	-8%	-$7.32K	﹤0.01%	518
2023 Q1	$96.2K	Buy	+823	New	+$95.7K	﹤0.01%	521
2020 Q2	–	Sell	-110	Closed	-$8K	–	643
2020 Q1	$8K	Buy	+110	New	+$11.3K	﹤0.01%	561
2019 Q2	–	Sell	-210	Closed	-$19K	–	640
2019 Q1	$19K	Hold	210	–	–	﹤0.01%	544
2018 Q4	$17K	Hold	210	–	–	﹤0.01%	614
2018 Q3	$21K	Buy	+210	New	+$19.8K	﹤0.01%	672

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Edmond de Rothschild Holding's XAR Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2025, closing a stake of 590 shares — an estimated $97.8K sold.

Edmond de Rothschild Holding first reported a position in XAR in Q3 2018 and held it in 12 quarters. The position peaked at $97.8K in Q4 2024. 370 funds tracked by Wall St. Rank hold XAR as of Q1 2025.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 590 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2025, an estimated $97.8K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and held it in 12 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Aerospace & Defense ETF position peaked at $97.8K in Q4 2024.
370 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.