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

Paragon Financial Partners’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 Q4	–	Sell	-2,388	Closed	-$376K	–	84
2024 Q3	$376K	Buy	2,388 +3	+0.1%	+$447	0.28%	57
2024 Q2	$334K	Buy	2,385 +1	+0%	+$140	0.26%	61
2024 Q1	$335K	Buy	2,384 +3	+0.1%	+$402	0.28%	59
2023 Q4	$322K	Buy	2,381 +6	+0.3%	+$739	0.31%	59
2023 Q3	$266K	Buy	2,375 +3	+0.1%	+$359	0.28%	65
2023 Q2	$288K	Buy	2,372 +3	+0.1%	+$349	0.27%	64
2023 Q1	$277K	Buy	+2,369	New	+$275K	0.29%	63

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Paragon Financial Partners's XAR Position: Q4 2024 in Review

Paragon Financial Partners sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2024, closing a stake of 2,388 shares — an estimated $376K sold.

Paragon Financial Partners first reported a position in XAR in Q1 2023 and held it in 7 quarters. The position peaked at $376K in Q3 2024. 370 funds tracked by Wall St. Rank hold XAR as of Q4 2024.

Paragon Financial Partners reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Paragon Financial Partners sold 2,388 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2024, an estimated $376K.
Paragon Financial Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2023 and held it in 7 quarters.
Paragon Financial Partners's State Street SPDR S&P Aerospace & Defense ETF position peaked at $376K in Q3 2024.
370 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2024.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.