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

WealthSource Partners’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	$496K	Buy	+3,663	New	+$451K	0.03%	322
2021 Q3	–	Sell	-1,541	Closed	-$204K	–	539
2021 Q2	$204K	Buy	+1,541	New	+$198K	0.02%	441

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

WealthSource Partners's XAR Position: Q4 2023 in Review

WealthSource Partners opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023: 3,663 shares worth $496K. The stake represents 0.03% of the portfolio and ranks #322 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in XAR as recently as Q2 2021.

WealthSource Partners first reported a position in XAR in Q2 2021 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

WealthSource Partners held 3,663 shares of State Street SPDR S&P Aerospace & Defense ETF worth $496K as of Q4 2023.
State Street SPDR S&P Aerospace & Defense ETF was a new WealthSource Partners position in Q4 2023.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #322 holding.
WealthSource Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2021 and has held it in 2 quarters since.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.