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

Vontobel Holding’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 Q4	–	Sell	-5,000	Closed	-$787K	–	1186
2024 Q3	$787K	Hold	5,000	–	–	﹤0.01%	656
2024 Q2	$700K	Hold	5,000	–	–	﹤0.01%	680
2024 Q1	$703K	Sell	5,000 -5,000	-50%	-$671K	0.01%	677
2023 Q4	$1.35M	Hold	10,000	–	–	0.01%	519
2023 Q3	$1.12M	Buy	10,000 +2,500	+33%	+$299K	0.01%	559
2023 Q2	$911K	Hold	7,500	–	–	0.01%	622
2023 Q1	$877K	Hold	7,500	–	–	0.01%	622
2022 Q4	$825K	Sell	7,500 -830	-10%	-$87.7K	0.01%	623
2022 Q3	$764K	Hold	8,330	–	–	0.01%	602
2022 Q2	$838K	Hold	8,330	–	–	0.01%	587
2022 Q1	$1.04M	Buy	8,330 +2,330	+39%	+$273K	0.01%	610
2021 Q4	$699K	Hold	6,000	–	–	0.01%	725
2021 Q3	$716K	Hold	6,000	–	–	0.01%	695
2021 Q2	$794K	Hold	6,000	–	–	0.01%	648
2021 Q1	$754K	Buy	6,000 +1,000	+20%	+$121K	0.01%	579
2020 Q4	$574K	Buy	+5,000	New	+$507K	﹤0.01%	628

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

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

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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vontobel Holding's XAR Position: Q4 2024 in Review

Vontobel Holding sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2024, closing a stake of 5,000 shares — an estimated $787K sold.

Vontobel Holding first reported a position in XAR in Q4 2020 and held it in 16 quarters. The position peaked at $1.35M in Q4 2023. 370 funds tracked by Wall St. Rank hold XAR as of Q4 2024.

Vontobel Holding reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 5,000 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2024, an estimated $787K.
Vontobel Holding first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and held it in 16 quarters.
Vontobel Holding's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.35M in Q4 2023.
370 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.