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 Q2	$15.6K	Sell	55 -1,000	-95%	-$270K	﹤0.01%	380
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 $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 22.96% 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

Avalon Trust's XAR Position: Q2 2026 in Review

Avalon Trust reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 95% in Q2 2026, selling an estimated $270K and leaving 55 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Avalon Trust first reported a position in XAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $529K in Q3 2025. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Avalon Trust held 55 shares of State Street SPDR S&P Aerospace & Defense ETF worth $15.6K as of Q2 2026.
Avalon Trust sold 1,000 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $270K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #380 holding.
Avalon Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
Avalon Trust's State Street SPDR S&P Aerospace & Defense ETF position peaked at $529K in Q3 2025.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.