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

OneAscent Wealth 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
2024
Q2 		– Sell
-2,929
Closed -$412K – 181
2024
Q1 		$412K Buy
2,929
+181
+7% +$24.3K 0.16% 90
2023
Q4 		$372K Buy
+2,748
New +$338K 0.15% 92

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OneAscent Wealth Management's XAR Position: Q2 2024 in Review

OneAscent Wealth Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2024, closing a stake of 2,929 shares — an estimated $412K sold.

OneAscent Wealth Management first reported a position in XAR in Q4 2023 and held it in 2 quarters. The position peaked at $412K in Q1 2024. 346 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

  • OneAscent Wealth Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,929 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $412K.
  • OneAscent Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and held it in 2 quarters.
  • OneAscent Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $412K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.