Laffer Tengler Investments’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-227	Closed	-$31.8K	–	350
2024 Q2	$31.8K	Sell	227 -480	-68%	-$67K	0.01%	262
2024 Q1	$99.3K	Sell	707 -2,206	-76%	-$296K	0.03%	194
2023 Q4	$394K	Sell	2,913 -664	-19%	-$81.8K	0.1%	110
2023 Q3	$401K	Sell	3,577 -1,000	-22%	-$120K	0.12%	108
2023 Q2	$556K	Sell	4,577 -967	-17%	-$112K	0.15%	133
2023 Q1	$648K	Sell	5,544 -175	-3%	-$20.4K	0.18%	125
2022 Q4	$629K	Buy	5,719 +3,371	+144%	+$356K	0.18%	123
2022 Q3	$215K	Buy	2,348 +479	+26%	+$50.1K	0.08%	173
2022 Q2	$188K	Buy	1,869 +476	+34%	+$52.5K	0.07%	184
2022 Q1	$174K	Buy	+1,393	New	+$163K	0.05%	204

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

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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Laffer Tengler Investments's XAR Position: Q3 2024 in Review

Laffer Tengler Investments sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2024, closing a stake of 227 shares — an estimated $31.8K sold.

Laffer Tengler Investments first reported a position in XAR in Q1 2022 and held it in 10 quarters. The position peaked at $648K in Q1 2023. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

Laffer Tengler Investments reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 227 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2024, an estimated $31.8K.
Laffer Tengler Investments first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2022 and held it in 10 quarters.
Laffer Tengler Investments's State Street SPDR S&P Aerospace & Defense ETF position peaked at $648K in Q1 2023.
345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.