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

Engrave Wealth Partners’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
2022 Q3	–	Sell	-47,597	Closed	-$4.79M	–	60
2022 Q2	$4.79M	Sell	47,597 -3,963	-8%	-$437K	2.12%	13
2022 Q1	$6.43M	Sell	51,560 -820	-2%	-$96.2K	2.4%	13
2021 Q4	$6.1M	Buy	52,380 +4,215	+9%	+$501K	1.76%	17
2021 Q3	$5.75M	Sell	48,165 -2,383	-5%	-$295K	1.7%	18
2021 Q2	$6.69M	Buy	+50,548	New	+$6.49M	2.02%	21

Other funds holding XAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Engrave Wealth Partners's XAR Position: Q3 2022 in Review

Engrave Wealth Partners sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2022, closing a stake of 47,597 shares — an estimated $4.79M sold.

Engrave Wealth Partners first reported a position in XAR in Q2 2021 and held it in 5 quarters. The position peaked at $6.69M in Q2 2021. 220 funds tracked by Wall St. Rank hold XAR as of Q3 2022.

Engrave Wealth Partners reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
Engrave Wealth Partners sold 47,597 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2022, an estimated $4.79M.
Engrave Wealth Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2021 and held it in 5 quarters.
Engrave Wealth Partners's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.69M in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2022.

Based on Engrave Wealth Partners's 13F filing for Q3 2022, filed 5 Oct 2022.