Advisory Services Network’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Advisory Services Network’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
2026 Q1	$823K	Sell	3,239 -326	-9%	-$89.3K	0.01%	1027
2025 Q4	$860K	Buy	3,565 +165	+5%	+$39.2K	0.01%	958
2025 Q3	$799K	Sell	3,400 -131	-4%	-$28.6K	0.01%	978
2025 Q2	$765K	Buy	3,531 +703	+25%	+$127K	0.01%	944
2025 Q1	$454K	Buy	2,828 +255	+10%	+$42.9K	0.01%	1105
2024 Q4	$427K	Sell	2,573 -163	-6%	-$26.9K	0.01%	1117
2024 Q3	$383K	Hold	2,736	–	–	0.01%	1099
2024 Q2	$383K	Buy	2,736 +6	+0.2%	+$837	0.01%	1099
2024 Q1	$384K	Sell	2,730 -202	-7%	-$27.1K	0.01%	1055
2023 Q4	$397K	Buy	2,932 +132	+5%	+$16.3K	0.01%	995
2023 Q3	$314K	Sell	2,800 -135	-5%	-$16.2K	0.01%	1121
2023 Q2	$357K	Buy	2,935 +80	+3%	+$9.29K	0.01%	1057
2023 Q1	$334K	Sell	2,855 -199	-7%	-$23.1K	0.01%	1090
2022 Q4	$336K	Sell	3,054 -1,104	-27%	-$117K	0.01%	1032
2022 Q3	$381K	Sell	4,158 -38	-0.9%	-$3.97K	0.01%	928
2022 Q2	$422K	Buy	4,196 +227	+6%	+$25K	0.01%	912
2022 Q1	$495K	Buy	3,969 +1,347	+51%	+$158K	0.01%	920
2021 Q4	$305K	Buy	2,622 +71	+3%	+$8.45K	0.01%	1123
2021 Q3	$304K	Sell	2,551 -374	-13%	-$46.2K	0.01%	1099
2021 Q2	$387K	Buy	2,925 +41	+1%	+$5.27K	0.01%	981
2021 Q1	$362K	Sell	2,884 -406	-12%	-$49.1K	0.01%	952
2020 Q4	$378K	Sell	3,290 -274	-8%	-$27.8K	0.02%	851
2020 Q3	$311K	Sell	3,564 -1,251	-26%	-$111K	0.01%	811
2020 Q2	$422K	Sell	4,815 -851	-15%	-$70.5K	0.02%	665
2020 Q1	$431K	Buy	5,666 +2,423	+75%	+$249K	0.03%	569
2019 Q4	$354K	Buy	3,243 +948	+41%	+$102K	0.02%	718
2019 Q3	$238K	Hold	2,295	–	–	0.01%	779
2019 Q2	$238K	Buy	2,295 +318	+16%	+$31K	0.01%	777
2019 Q1	$181K	Buy	1,977 +817	+70%	+$73.3K	0.01%	810
2018 Q4	$92K	Buy	1,160 +48	+4%	+$4.22K	0.01%	927
2018 Q3	$111K	Sell	1,112 -35	-3%	-$3.3K	0.01%	940
2018 Q2	$107K	Buy	1,147 +53	+5%	+$4.67K	0.01%	918
2018 Q1	$95K	Buy	1,094 +1	+0.1%	+$87	0.01%	1042
2017 Q4	$91K	Buy	1,093 +800	+273%	+$65.4K	0.01%	1018
2017 Q3	$23K	Hold	293	–	–	﹤0.01%	1362
2017 Q2	$21K	Hold	293	–	–	﹤0.01%	1346
2017 Q1	$20K	Buy	+293	New	+$19.4K	﹤0.01%	1259
2016 Q3	$17K	Hold	292	–	–	﹤0.01%	1170
2016 Q2	$16K	Hold	292	–	–	﹤0.01%	1076
2016 Q1	$15K	Hold	292	–	–	﹤0.01%	974
2015 Q4	$15K	Buy	292 +1	+0.3%	+$53	﹤0.01%	855
2015 Q3	$15K	Sell	291 -9	-3%	-$491	﹤0.01%	821
2015 Q2	$17K	Hold	300	–	–	0.01%	770
2015 Q1	$18K	Hold	300	–	–	0.01%	721
2014 Q4	$16K	Buy	+300	New	+$15.5K	0.01%	649

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

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

Advisory Services Network's XAR Position: Q1 2026 in Review

Advisory Services Network reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 9.1% in Q1 2026, selling an estimated $89.3K and leaving 3,239 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #1027.

Advisory Services Network first reported a position in XAR in Q4 2014 and has held it in 45 quarters since. The position peaked at $860K in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Advisory Services Network held 3,239 shares of State Street SPDR S&P Aerospace & Defense ETF worth $823K as of Q1 2026.
Advisory Services Network sold 326 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $89.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1027 holding.
Advisory Services Network first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2014 and has held it in 45 quarters since.
Advisory Services Network's State Street SPDR S&P Aerospace & Defense ETF position peaked at $860K in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.