Avalon Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Avalon Trust’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	$268K	Sell	1,055 -980	-48%	-$268K	0.02%	132
2025 Q4	$491K	Sell	2,035 -215	-10%	-$51.1K	0.03%	92
2025 Q3	$529K	Buy	2,250 +970	+76%	+$212K	0.03%	97
2025 Q2	$270K	Hold	1,280	–	–	0.02%	123
2025 Q1	$206K	Buy	+1,280	New	+$215K	0.02%	130

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

Avalon Trust's XAR Position: Q1 2026 in Review

Avalon Trust reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 48% in Q1 2026, selling an estimated $268K and leaving 1,055 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #132.

Avalon Trust first reported a position in XAR in Q1 2025 and has held it in 5 quarters since. The position peaked at $529K in Q3 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Avalon Trust held 1,055 shares of State Street SPDR S&P Aerospace & Defense ETF worth $268K as of Q1 2026.
Avalon Trust sold 980 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $268K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #132 holding.
Avalon Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
Avalon Trust's State Street SPDR S&P Aerospace & Defense ETF position peaked at $529K in Q3 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.