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OneAscent Financial Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

OneAscent Financial Services’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
-2,902
Closed -$406K – 327
2024
Q2 		$406K Buy
+2,902
New +$405K 0.06% 171

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
UBS Group
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
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OneAscent Financial Services's XAR Position: Q3 2024 in Review

OneAscent Financial Services sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2024, closing a stake of 2,902 shares — an estimated $406K sold.

OneAscent Financial Services first reported a position in XAR in Q2 2024 and held it in 1 quarter. The position peaked at $406K in Q2 2024. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

  • OneAscent Financial Services reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 2,902 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2024, an estimated $406K.
  • OneAscent Financial Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $406K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.