GW
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GW & Wade’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

GW & Wade’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 		$6.09M Buy
44,995
+36
+0.1% +$4.43K 0.2% 97
2023
Q3 		$5.04M Sell
44,959
-119
-0.3% -$14.2K 0.19% 96
2023
Q2 		$5.48M Buy
45,078
+147
+0.3% +$17.1K 0.2% 91
2023
Q1 		$5.25M Buy
44,931
+42,222
+1,559% +$4.91M 0.2% 90
2022
Q4 		$298K Buy
+2,709
New +$286K 0.01% 311

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 22.96% 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

GW & Wade's XAR Position: Q4 2023 in Review

GW & Wade increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.08% in Q4 2023, buying an estimated $4.43K and bringing the position to 44,995 shares worth $6.09M. The position accounts for 0.2% of the portfolio, ranked #97.

GW & Wade first reported a position in XAR in Q4 2022 and has held it in 5 quarters since. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

  • GW & Wade held 44,995 shares of State Street SPDR S&P Aerospace & Defense ETF worth $6.09M as of Q4 2023.
  • GW & Wade bought 36 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $4.43K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.2% of GW & Wade's portfolio in Q4 2023, its #97 holding.
  • GW & Wade first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and has held it in 5 quarters since.
  • 331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.