TAP Consulting’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

TAP Consulting’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	–	Sell	-10,583	Closed	-$1.19M	–	148
2023 Q3	$1.19M	Sell	10,583 -76	-0.7%	-$9.1K	0.31%	84
2023 Q2	$1.3M	Sell	10,659 -389	-4%	-$45.2K	0.32%	80
2023 Q1	$1.29M	Sell	11,048 -467	-4%	-$54.3K	0.32%	76
2022 Q4	$1.27M	Sell	11,515 -2,628	-19%	-$278K	0.33%	70
2022 Q3	$1.3M	Buy	14,143 +702	+5%	+$73.4K	0.35%	62
2022 Q2	$1.35M	Buy	+13,441	New	+$1.48M	0.38%	61
2022 Q1	–	Sell	-957	Closed	-$111K	–	539
2021 Q4	$111K	Buy	+957	New	+$114K	0.03%	181

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

TAP Consulting's XAR Position: Q4 2023 in Review

TAP Consulting sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023, closing a stake of 10,583 shares — an estimated $1.19M sold.

TAP Consulting first reported a position in XAR in Q4 2021 and held it in 7 quarters. The position peaked at $1.35M in Q2 2022. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

TAP Consulting reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
TAP Consulting sold 10,583 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $1.19M.
TAP Consulting first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and held it in 7 quarters.
TAP Consulting's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.35M in Q2 2022.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.