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

StrategIQ Financial Group’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 Q4	$1.11M	Sell	8,191 -321	-4%	-$39.5K	0.13%	139
2023 Q3	$954K	Buy	8,512 +91	+1%	+$10.9K	0.11%	142
2023 Q2	$1.02M	Sell	8,421 -1,129	-12%	-$131K	0.12%	139
2023 Q1	$1.12M	Buy	9,550 +818	+9%	+$95.1K	0.13%	124
2022 Q4	$961K	Buy	8,732 +406	+5%	+$42.9K	0.11%	128
2022 Q3	$763K	Buy	8,326 +1,006	+14%	+$105K	0.1%	140
2022 Q2	$736K	Buy	7,320 +1,301	+22%	+$143K	0.09%	152
2022 Q1	$750K	Buy	6,019 +2,210	+58%	+$259K	0.08%	163
2021 Q4	$444K	Sell	3,809 -35	-0.9%	-$4.16K	0.04%	208
2021 Q3	$458K	Hold	3,844	–	–	0.09%	150
2021 Q2	$509K	Sell	3,844 -99	-3%	-$12.7K	0.1%	144
2021 Q1	$495K	Sell	3,943 -684	-15%	-$82.8K	0.1%	143
2020 Q4	$531K	Sell	4,627 -5,152	-53%	-$522K	0.12%	132
2020 Q3	$854K	Sell	9,779 -1,263	-11%	-$112K	0.21%	92
2020 Q2	$968K	Sell	11,042 -585	-5%	-$48.5K	0.26%	77
2020 Q1	$885K	Buy	11,627 +67	+0.6%	+$6.89K	0.27%	73
2019 Q4	$1.26M	Sell	11,560 -684	-6%	-$73.9K	0.33%	64
2019 Q3	$1.31M	Sell	12,244 -34	-0.3%	-$3.61K	0.37%	61
2019 Q2	$1.28M	Sell	12,278 -47	-0.4%	-$4.59K	0.37%	63
2019 Q1	$1.13M	Buy	12,325 +1,598	+15%	+$143K	0.35%	66
2018 Q4	$847K	Buy	10,727 +5,033	+88%	+$443K	0.29%	83
2018 Q3	$567K	Sell	5,694 -388	-6%	-$36.6K	0.18%	109
2018 Q2	$530K	Buy	6,082 +1,352	+29%	+$119K	0.18%	102
2018 Q1	$411K	Sell	4,730 -1,937	-29%	-$168K	0.16%	110
2017 Q4	$557K	Sell	6,667 -1,092	-14%	-$89.3K	0.22%	95
2017 Q3	$619K	Buy	7,759 +6	+0.1%	+$449	0.25%	75
2017 Q2	$546K	Buy	7,753 +2,713	+54%	+$187K	0.23%	84
2017 Q1	$337K	Sell	5,040 -300	-6%	-$19.9K	0.15%	101
2016 Q4	$338K	Hold	5,340	–	–	0.17%	94
2016 Q3	$311K	Sell	5,340 -1,600	-23%	-$92.7K	0.17%	87
2016 Q2	$387K	Buy	+6,940	New	+$380K	0.23%	75

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

StrategIQ Financial Group's XAR Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.8% in Q4 2023, selling an estimated $39.5K and leaving 8,191 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #139.

StrategIQ Financial Group first reported a position in XAR in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.31M in Q3 2019. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

StrategIQ Financial Group held 8,191 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.11M as of Q4 2023.
StrategIQ Financial Group sold 321 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $39.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.13% of StrategIQ Financial Group's portfolio in Q4 2023, its #139 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.31M in Q3 2019.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.