Lee Financial Group Hawaii’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Lee Financial Group Hawaii’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	$6.09M	Sell	43,327 -871	-2%	-$117K	4.76%	5
2023 Q4	$5.99M	Sell	44,198 -469	-1%	-$57.8K	5.1%	5
2023 Q3	$5.01M	Sell	44,667 -146	-0.3%	-$17.5K	4.6%	6
2023 Q2	$5.45M	Sell	44,813 -317	-0.7%	-$36.8K	4.98%	6
2023 Q1	$5.28M	Sell	45,130 -128	-0.3%	-$14.9K	5.43%	6
2022 Q4	$4.98M	Sell	45,258 -1,401	-3%	-$148K	4.9%	7
2022 Q3	$4.28M	Buy	46,659 +276	+0.6%	+$28.8K	3.44%	8
2022 Q2	$4.67M	Sell	46,383 -38	-0.1%	-$4.19K	4.55%	9
2022 Q1	$5.79M	Buy	46,421 +1,872	+4%	+$220K	3.95%	8
2021 Q4	$5.19M	Sell	44,549 -3,493	-7%	-$416K	3.77%	8
2021 Q3	$5.73M	Buy	+48,042	New	+$5.94M	4.21%	7
2020 Q2	–	Sell	-79,221	Closed	-$6.03M	–	45
2020 Q1	$6.03M	Buy	+79,221	New	+$8.14M	6.91%	4

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Lee Financial Group Hawaii's XAR Position: Q1 2024 in Review

Lee Financial Group Hawaii reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2% in Q1 2024, selling an estimated $117K and leaving 43,327 shares worth $6.09M. The position accounts for 4.76% of the portfolio, ranked #5.

Lee Financial Group Hawaii first reported a position in XAR in Q1 2020 and has held it in 12 quarters since. 334 funds tracked by Wall St. Rank hold XAR as of Q1 2024.

Lee Financial Group Hawaii held 43,327 shares of State Street SPDR S&P Aerospace & Defense ETF worth $6.09M as of Q1 2024.
Lee Financial Group Hawaii sold 871 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2024, an estimated $117K.
State Street SPDR S&P Aerospace & Defense ETF made up 4.76% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #5 holding.
Lee Financial Group Hawaii first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and has held it in 12 quarters since.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.