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 Q2	$568K	Sell	2,002 -7	-0.3%	-$1.89K	﹤0.01%	934
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.35% in Q2 2026, selling an estimated $1.89K and leaving 2,002 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Allworth Financial first reported a position in XAR in Q3 2020 and has held it in 22 quarters since. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Allworth Financial held 2,002 shares of State Street SPDR S&P Aerospace & Defense ETF worth $568K as of Q2 2026.
Allworth Financial sold 7 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $1.89K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #934 holding.
Allworth Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2020 and has held it in 22 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.