Family Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Family Asset Management’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
2024 Q3	$639K	Sell	4,063 -3,812	-48%	-$568K	0.38%	56
2024 Q2	$1.1M	Buy	7,875 +26	+0.3%	+$3.63K	0.71%	33
2024 Q1	$1.1M	Sell	7,849 -66	-0.8%	-$8.85K	0.69%	39
2023 Q4	$1.07M	Buy	+7,915	New	+$975K	0.72%	36

Other funds holding XAR

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

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

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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Family Asset Management's XAR Position: Q3 2024 in Review

Family Asset Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 48% in Q3 2024, selling an estimated $568K and leaving 4,063 shares worth $639K. The position accounts for 0.38% of the portfolio, ranked #56.

Family Asset Management first reported a position in XAR in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2024. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

Family Asset Management held 4,063 shares of State Street SPDR S&P Aerospace & Defense ETF worth $639K as of Q3 2024.
Family Asset Management sold 3,812 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2024, an estimated $568K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.38% of Family Asset Management's portfolio in Q3 2024, its #56 holding.
Family Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 4 quarters since.
Family Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.1M in Q1 2024.
345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.