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

McMillion Capital 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
2023 Q2	$12.9K	Buy	+106	New	+$12.3K	0.01%	140
2022 Q4	–	Sell	-106	Closed	-$10K	–	198
2022 Q3	$10K	Hold	106	–	–	0.01%	161
2022 Q2	$11K	Buy	+106	New	+$11.7K	0.01%	165
2021 Q1	–	Sell	-106	Closed	-$12K	–	290
2020 Q4	$12K	Buy	+106	New	+$10.7K	0.01%	196
2020 Q2	–	Sell	-106	Closed	-$8K	–	281
2020 Q1	$8K	Hold	106	–	–	0.01%	192
2019 Q4	$12K	Hold	106	–	–	0.01%	186
2019 Q3	$11K	Hold	106	–	–	0.01%	187
2019 Q2	$11K	Buy	+106	New	+$10.3K	0.01%	192

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

McMillion Capital Management's XAR Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2023: 106 shares worth $12.9K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in XAR as recently as Q3 2022.

McMillion Capital Management first reported a position in XAR in Q2 2019 and has held it in 8 quarters since. 259 funds tracked by Wall St. Rank hold XAR as of Q2 2023.

McMillion Capital Management held 106 shares of State Street SPDR S&P Aerospace & Defense ETF worth $12.9K as of Q2 2023.
State Street SPDR S&P Aerospace & Defense ETF was a new McMillion Capital Management position in Q2 2023.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #140 holding.
McMillion Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and has held it in 8 quarters since.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.