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

Private Wealth Strategies’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	$708K	Buy	5,061 +5	+0.1%	+$698	0.14%	35
2024 Q1	$710K	Sell	5,056 -101	-2%	-$13.6K	0.15%	31
2023 Q4	$698K	Sell	5,157 -128	-2%	-$15.8K	0.16%	34
2023 Q3	$592K	Sell	5,285 -207	-4%	-$24.8K	0.15%	35
2023 Q2	$667K	Sell	5,492 -263	-5%	-$30.6K	0.16%	34
2023 Q1	$673K	Buy	5,755 +218	+4%	+$25.4K	0.17%	32
2022 Q4	$609K	Sell	5,537 -164	-3%	-$17.3K	0.16%	33
2022 Q3	$521K	Buy	5,701 +10	+0.2%	+$1.04K	0.15%	36
2022 Q2	$576K	Sell	5,691 -345	-6%	-$38K	0.16%	40
2022 Q1	$750K	Sell	6,036 -660	-10%	-$77.5K	0.19%	41
2021 Q4	$781K	Sell	6,696 -493	-7%	-$58.7K	0.18%	41
2021 Q3	$856K	Sell	7,189 -110	-2%	-$13.6K	0.21%	33
2021 Q2	$966K	Buy	7,299 +5	+0.1%	+$642	0.25%	33
2021 Q1	$915K	Sell	7,294 -610	-8%	-$73.8K	0.25%	33
2020 Q4	$907K	Sell	7,904 -2,271	-22%	-$230K	0.27%	32
2020 Q3	$891K	Sell	10,175 -3,295	-24%	-$292K	0.31%	32
2020 Q2	$1.18M	Sell	13,470 -2,889	-18%	-$239K	0.52%	27
2020 Q1	$1.24M	Sell	16,359 -3,411	-17%	-$351K	0.62%	25
2019 Q4	$2.16M	Buy	+19,770	New	+$2.14M	0.86%	21

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Private Wealth Strategies's XAR Position: Q2 2024 in Review

Private Wealth Strategies increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.1% in Q2 2024, buying an estimated $698 and bringing the position to 5,061 shares worth $708K. The position accounts for 0.14% of the portfolio, ranked #35.

Private Wealth Strategies first reported a position in XAR in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2019. 346 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

Private Wealth Strategies held 5,061 shares of State Street SPDR S&P Aerospace & Defense ETF worth $708K as of Q2 2024.
Private Wealth Strategies bought 5 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $698.
State Street SPDR S&P Aerospace & Defense ETF made up 0.14% of Private Wealth Strategies's portfolio in Q2 2024, its #35 holding.
Private Wealth Strategies first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.16M in Q4 2019.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.