Stephens Inc’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Stephens Inc’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	-5,349	Closed	-$724K	–	1358
2023 Q4	$724K	Buy	+5,349	New	+$659K	0.01%	621
2021 Q3	–	Sell	-26,946	Closed	-$3.56M	–	1402
2021 Q2	$3.56M	Sell	26,946 -187	-0.7%	-$24K	0.05%	357
2021 Q1	$3.41M	Buy	+27,133	New	+$3.28M	0.06%	334

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc's XAR Position: Q1 2024 in Review

Stephens Inc sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2024, closing a stake of 5,349 shares — an estimated $724K sold.

Stephens Inc first reported a position in XAR in Q1 2021 and held it in 3 quarters. The position peaked at $3.56M in Q2 2021. 334 funds tracked by Wall St. Rank hold XAR as of Q1 2024.

Stephens Inc reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Stephens Inc sold 5,349 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2024, an estimated $724K.
Stephens Inc first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and held it in 3 quarters.
Stephens Inc's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.56M in Q2 2021.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.