JMAC Enterprises’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

JMAC Enterprises’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 Q3	–	Sell	-1,716	Closed	-$209K	–	176
2023 Q2	$209K	Buy	+1,716	New	+$199K	0.05%	165
2023 Q1	–	Sell	-39,841	Closed	-$4.38M	–	197
2022 Q4	$4.38M	Sell	39,841 -1,571	-4%	-$166K	1.21%	16
2022 Q3	$3.8M	Buy	41,412 +966	+2%	+$101K	1.07%	20
2022 Q2	$4.07M	Buy	40,446 +9,700	+32%	+$1.07M	1.05%	23
2022 Q1	$3.83M	Buy	30,746 +1,687	+6%	+$198K	0.9%	26
2021 Q4	$3.27M	Buy	+29,059	New	+$3.46M	0.77%	34

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JMAC Enterprises's XAR Position: Q3 2023 in Review

JMAC Enterprises sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2023, closing a stake of 1,716 shares — an estimated $209K sold.

JMAC Enterprises first reported a position in XAR in Q4 2021 and held it in 6 quarters. The position peaked at $4.38M in Q4 2022. 261 funds tracked by Wall St. Rank hold XAR as of Q3 2023.

JMAC Enterprises reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
JMAC Enterprises sold 1,716 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2023, an estimated $209K.
JMAC Enterprises first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and held it in 6 quarters.
JMAC Enterprises's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.38M in Q4 2022.
261 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2023.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.