SG Americas Securities’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-4,200	Closed	-$569K	–	3498
2023 Q4	$569K	Buy	+4,200	New	+$517K	0.01%	1398
2020 Q2	–	Sell	-4,902	Closed	-$373K	–	3884
2020 Q1	$373K	Buy	+4,902	New	+$504K	﹤0.01%	2063
2019 Q1	–	Sell	-22,701	Closed	-$1.79M	–	3668
2018 Q4	$1.79M	Buy	22,701 +8,674	+62%	+$764K	0.02%	957
2018 Q3	$1.4M	Buy	14,027 +11,367	+427%	+$1.07M	0.01%	1447
2018 Q2	$232K	Buy	+2,660	New	+$234K	﹤0.01%	2502
2016 Q3	–	Sell	-2,185	Closed	-$122K	–	3519
2016 Q2	$122K	Buy	+2,185	New	+$120K	﹤0.01%	2309
2016 Q1	–	Sell	-3,085	Closed	-$163K	–	3286
2015 Q4	$163K	Buy	+3,085	New	+$164K	﹤0.01%	2199
2014 Q4	–	Sell	-16,286	Closed	-$814K	–	3401
2014 Q3	$814K	Sell	16,286 -57,600	-78%	-$2.88M	﹤0.01%	1240
2014 Q2	$3.68M	Buy	+73,886	New	+$3.72M	0.02%	711

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SG Americas Securities's XAR Position: Q1 2024 in Review

SG Americas Securities sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2024, closing a stake of 4,200 shares — an estimated $569K sold.

SG Americas Securities first reported a position in XAR in Q2 2014 and held it in 9 quarters. The position peaked at $3.68M in Q2 2014. 334 funds tracked by Wall St. Rank hold XAR as of Q1 2024.

SG Americas Securities reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
SG Americas Securities sold 4,200 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2024, an estimated $569K.
SG Americas Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2014 and held it in 9 quarters.
SG Americas Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.68M in Q2 2014.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.