Gofen & Glossberg’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Gofen & Glossberg’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 Q4	$221K	Buy	+2,005	New	+$212K	0.01%	496
2022 Q3	–	Sell	-2,004	Closed	-$202K	–	589
2022 Q2	$202K	Hold	2,004	–	–	0.01%	506
2022 Q1	$250K	Hold	2,004	–	–	0.01%	488
2021 Q4	$233K	Hold	2,004	–	–	0.01%	524
2021 Q3	$239K	Hold	2,004	–	–	0.01%	505
2021 Q2	$265K	Hold	2,004	–	–	0.01%	463
2021 Q1	$252K	Hold	2,004	–	–	0.01%	453
2020 Q4	$230K	Buy	+2,004	New	+$203K	0.01%	448
2020 Q1	–	Sell	-2,004	Closed	-$219K	–	473
2019 Q4	$219K	Hold	2,004	–	–	0.01%	426
2019 Q3	$214K	Hold	2,004	–	–	0.01%	418
2019 Q2	$208K	Buy	+2,004	New	+$196K	0.01%	418

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gofen & Glossberg's XAR Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2022: 2,005 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in XAR as recently as Q2 2022.

Gofen & Glossberg first reported a position in XAR in Q2 2019 and has held it in 11 quarters since. The position peaked at $265K in Q2 2021. 253 funds tracked by Wall St. Rank hold XAR as of Q4 2022.

Gofen & Glossberg held 2,005 shares of State Street SPDR S&P Aerospace & Defense ETF worth $221K as of Q4 2022.
State Street SPDR S&P Aerospace & Defense ETF was a new Gofen & Glossberg position in Q4 2022.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #496 holding.
Gofen & Glossberg first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and has held it in 11 quarters since.
Gofen & Glossberg's State Street SPDR S&P Aerospace & Defense ETF position peaked at $265K in Q2 2021.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.