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

Allworth Financial’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	$510K	Buy	2,009 +32	+2%	+$8.76K	﹤0.01%	949
2025 Q4	$477K	Buy	1,977 +222	+13%	+$52.8K	﹤0.01%	949
2025 Q3	$412K	Buy	1,755 +383	+28%	+$83.6K	﹤0.01%	954
2025 Q2	$289K	Buy	1,372 +755	+122%	+$137K	﹤0.01%	1028
2025 Q1	$104K	Hold	617	–	–	﹤0.01%	1219
2024 Q4	$110K	Buy	617 +165	+37%	+$27.2K	﹤0.01%	1219
2024 Q3	$71.1K	Hold	452	–	–	﹤0.01%	1232
2024 Q2	$64.9K	Sell	452 -69	-13%	-$9.63K	﹤0.01%	1254
2024 Q1	$73.3K	Buy	521 +333	+177%	+$44.7K	﹤0.01%	1132
2023 Q4	$25.5K	Hold	188	–	–	﹤0.01%	1516
2023 Q3	$21K	Buy	188 +1	+0.5%	+$120	﹤0.01%	1483
2023 Q2	$22.8K	Hold	187	–	–	﹤0.01%	1458
2023 Q1	$21.9K	Buy	+187	New	+$21.7K	﹤0.01%	1404
2022 Q3	–	Sell	-100	Closed	-$10K	–	3154
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	1581
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	1420
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	1341
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	1247
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	980
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	919
2020 Q4	$11K	Hold	100	–	–	﹤0.01%	826
2020 Q3	$9K	Buy	+100	New	+$8.87K	﹤0.01%	750

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

Allworth Financial's XAR Position: Q1 2026 in Review

Allworth Financial increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.6% in Q1 2026, buying an estimated $8.76K and bringing the position to 2,009 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Allworth Financial first reported a position in XAR in Q3 2020 and has held it in 21 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Allworth Financial held 2,009 shares of State Street SPDR S&P Aerospace & Defense ETF worth $510K as of Q1 2026.
Allworth Financial bought 32 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $8.76K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #949 holding.
Allworth Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2020 and has held it in 21 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.