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

ICA Group 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
2024 Q2	–	Sell	-217	Closed	-$30.5K	–	1340
2024 Q1	$30.5K	Sell	217 -178	-45%	-$23.9K	0.01%	658
2023 Q4	$53.5K	Buy	+395	New	+$48.6K	0.01%	502
2023 Q3	–	Sell	-290	Closed	-$35.2K	–	1252
2023 Q2	$35.2K	Sell	290 -235	-45%	-$27.3K	0.01%	573
2023 Q1	$61.4K	Sell	525 -216	-29%	-$25.1K	0.01%	436
2022 Q4	$81.5K	Buy	+741	New	+$78.3K	0.02%	408

Other funds holding XAR

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

ICA Group Wealth Management's XAR Position: Q2 2024 in Review

ICA Group Wealth Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2024, closing a stake of 217 shares — an estimated $30.5K sold.

ICA Group Wealth Management first reported a position in XAR in Q4 2022 and held it in 5 quarters. The position peaked at $81.5K in Q4 2022. 346 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

ICA Group Wealth Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 217 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $30.5K.
ICA Group Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $81.5K in Q4 2022.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.