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InterOcean Capital Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

InterOcean Capital Group’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
Q1 		$293K Sell
2,088
-29
-1% -$3.89K 0.01% 392
2023
Q4 		$287K Sell
2,117
-336
-14% -$41.4K 0.01% 376
2023
Q3 		$275K Buy
+2,453
New +$294K 0.01% 365

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

InterOcean Capital Group's XAR Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.4% in Q1 2024, selling an estimated $3.89K and leaving 2,088 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #392.

InterOcean Capital Group first reported a position in XAR in Q3 2023 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold XAR as of Q1 2024.

  • InterOcean Capital Group held 2,088 shares of State Street SPDR S&P Aerospace & Defense ETF worth $293K as of Q1 2024.
  • InterOcean Capital Group sold 29 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2024, an estimated $3.89K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #392 holding.
  • InterOcean Capital Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.