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

Heirloom Wealth 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
2023
Q4 		– Sell
-36,550
Closed -$4.1M – 57
2023
Q3 		$4.1M Buy
+36,550
New +$4.37M 1.82% 19
2023
Q2 		– Sell
-40,710
Closed -$4.76M – 52
2023
Q1 		$4.76M Buy
+40,710
New +$4.73M 2.27% 18

Other funds holding XAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Heirloom Wealth Management's XAR Position: Q4 2023 in Review

Heirloom Wealth Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023, closing a stake of 36,550 shares — an estimated $4.1M sold.

Heirloom Wealth Management first reported a position in XAR in Q1 2023 and held it in 2 quarters. The position peaked at $4.76M in Q1 2023. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

  • Heirloom Wealth Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • Heirloom Wealth Management sold 36,550 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $4.1M.
  • Heirloom Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2023 and held it in 2 quarters.
  • Heirloom Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.76M in Q1 2023.
  • 331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on Heirloom Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.