Stonehage Fleming Financial Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Stonehage Fleming Financial Services’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
2023 Q1	–	Sell	-400	Closed	-$44K	–	192
2022 Q4	$44K	Hold	400	–	–	﹤0.01%	134
2022 Q3	$36K	Hold	400	–	–	﹤0.01%	144
2022 Q2	$40K	Buy	+400	New	+$44.1K	﹤0.01%	197

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stonehage Fleming Financial Services's XAR Position: Q1 2023 in Review

Stonehage Fleming Financial Services sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2023, closing a stake of 400 shares — an estimated $44K sold.

Stonehage Fleming Financial Services first reported a position in XAR in Q2 2022 and held it in 3 quarters. The position peaked at $44K in Q4 2022. 253 funds tracked by Wall St. Rank hold XAR as of Q1 2023.

Stonehage Fleming Financial Services reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 400 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2023, an estimated $44K.
Stonehage Fleming Financial Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2022 and held it in 3 quarters.
Stonehage Fleming Financial Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $44K in Q4 2022.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.