AllSquare Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$77.8K	Hold	331	–	–	0.04%	185
2025 Q2	$69.8K	Buy	331 +30	+10%	+$5.44K	0.04%	190
2025 Q1	$48.4K	Hold	301	–	–	0.03%	211
2024 Q4	$49.9K	Hold	301	–	–	0.03%	212
2024 Q3	$47.4K	Hold	301	–	–	0.03%	218
2024 Q2	$42.1K	Buy	301 +73	+32%	+$10.2K	0.03%	222
2024 Q1	$32K	Hold	228	–	–	0.02%	254
2023 Q4	$30.9K	Hold	228	–	–	0.02%	261
2023 Q3	$25.6K	Hold	228	–	–	0.02%	270
2023 Q2	$25.4K	Hold	228	–	–	0.02%	279
2023 Q1	$26.7K	Buy	228 +92	+68%	+$10.7K	0.02%	277
2022 Q4	$15K	Hold	136	–	–	0.01%	316
2022 Q3	$12K	Hold	136	–	–	0.01%	340
2022 Q2	$14K	Hold	136	–	–	0.01%	332
2022 Q1	$17K	Hold	136	–	–	0.01%	334
2021 Q4	$16K	Hold	136	–	–	0.01%	346
2021 Q3	$16K	Hold	136	–	–	0.01%	335
2021 Q2	$18K	Hold	136	–	–	0.01%	336
2021 Q1	$17K	Hold	136	–	–	0.01%	333
2020 Q4	$16K	Hold	136	–	–	0.01%	311
2020 Q3	$12K	Hold	136	–	–	0.01%	323
2020 Q2	$12K	Hold	136	–	–	0.01%	319
2020 Q1	$10K	Hold	136	–	–	0.01%	311
2019 Q4	$15K	Hold	136	–	–	0.01%	293
2019 Q3	$15K	Hold	136	–	–	0.01%	292
2019 Q2	$14K	Hold	136	–	–	0.01%	307
2019 Q1	$12K	Hold	136	–	–	0.01%	314
2018 Q4	$11K	Hold	136	–	–	0.01%	303
2018 Q3	$14K	Hold	136	–	–	0.01%	310
2018 Q2	$12K	Hold	136	–	–	0.01%	319
2018 Q1	$12K	Hold	136	–	–	0.01%	269
2017 Q4	$11K	Hold	136	–	–	0.01%	280
2017 Q3	$11K	Buy	+136	New	+$10.2K	0.01%	262

Other funds holding XAR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

HCMG

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

AllSquare Wealth Management's XAR Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2025 at 331 shares worth $77.8K. The position accounts for 0.04% of the portfolio, ranked #185.

AllSquare Wealth Management first reported a position in XAR in Q3 2017 and has held it in 33 quarters since. 451 funds tracked by Wall St. Rank hold XAR as of Q3 2025.

AllSquare Wealth Management held 331 shares of State Street SPDR S&P Aerospace & Defense ETF worth $77.8K as of Q3 2025.
AllSquare Wealth Management left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2025.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #185 holding.
AllSquare Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2017 and has held it in 33 quarters since.
451 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.