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

Wambolt & Associates’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
Q2 		– Sell
-1,517
Closed -$211K – 222
2024
Q1 		$211K Sell
1,517
-1,520
-50% -$204K 0.06% 213
2023
Q4 		$411K Sell
3,037
-1,265
-29% -$156K 0.13% 178
2023
Q3 		$477K Sell
4,302
-286
-6% -$34.2K 0.17% 164
2023
Q2 		$558K Sell
4,588
-355
-7% -$41.2K 0.2% 152
2023
Q1 		$584K Sell
4,943
-152
-3% -$17.7K 0.21% 146
2022
Q4 		$561K Sell
5,095
-268
-5% -$28.3K 0.22% 140
2022
Q3 		$492K Sell
5,363
-71
-1% -$7.42K 0.21% 143
2022
Q2 		$547K Sell
5,434
-231
-4% -$25.5K 0.22% 137
2022
Q1 		$715K Buy
5,665
+528
+10% +$62K 0.26% 127
2021
Q4 		$598K Hold
5,137
– – 0.22% 138
2021
Q3 		$624K Buy
5,137
+879
+21% +$109K 0.25% 128
2021
Q2 		$565K Buy
4,258
+920
+28% +$118K 0.24% 135
2021
Q1 		$422K Buy
3,338
+1,201
+56% +$145K 0.22% 147
2020
Q4 		$245K Buy
+2,137
New +$217K 0.15% 180

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.91B AUM 36.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wambolt & Associates's XAR Position: Q2 2024 in Review

Wambolt & Associates sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2024, closing a stake of 1,517 shares — an estimated $211K sold.

Wambolt & Associates first reported a position in XAR in Q4 2020 and held it in 14 quarters. The position peaked at $715K in Q1 2022. 346 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

  • Wambolt & Associates reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,517 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $211K.
  • Wambolt & Associates first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and held it in 14 quarters.
  • Wambolt & Associates's State Street SPDR S&P Aerospace & Defense ETF position peaked at $715K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.