Avantax Advisory Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Avantax Advisory Services’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 Q2	$664K	Buy	3,146 +110	+4%	+$19.9K	﹤0.01%	1415
2025 Q1	$488K	Buy	3,036 +55	+2%	+$9.24K	﹤0.01%	1520
2024 Q4	$494K	Sell	2,981 -4,388	-60%	-$724K	﹤0.01%	1454
2024 Q3	$1.16M	Sell	7,369 -726	-9%	-$108K	0.01%	948
2024 Q2	$1.13M	Sell	8,095 -4,520	-36%	-$631K	0.01%	914
2024 Q1	$1.77M	Sell	12,615 -922	-7%	-$124K	0.02%	566
2023 Q4	$1.83M	Buy	13,537 +11,483	+559%	+$1.41M	0.02%	528
2023 Q3	$230K	Sell	2,054 -8,608	-81%	-$1.03M	﹤0.01%	1346
2023 Q2	$1.3M	Buy	10,662 +6,140	+136%	+$713K	0.01%	594
2023 Q1	$529K	Sell	4,522 -54	-1%	-$6.28K	0.01%	888
2022 Q4	$504K	Buy	4,576 +1	+0%	+$106	0.01%	863
2022 Q3	$419K	Buy	4,575 +175	+4%	+$18.3K	0.01%	858
2022 Q2	$443K	Buy	4,400 +390	+10%	+$43K	0.01%	836
2022 Q1	$498K	Buy	4,010 +423	+12%	+$49.6K	0.01%	790
2021 Q4	$418K	Sell	3,587 -5	-0.1%	-$595	0.01%	828
2021 Q3	$428K	Sell	3,592 -382	-10%	-$47.2K	0.01%	773
2021 Q2	$527K	Buy	3,974 +393	+11%	+$50.5K	0.01%	695
2021 Q1	$451K	Sell	3,581 -124	-3%	-$15K	0.01%	654
2020 Q4	$422K	Sell	3,705 -3,050	-45%	-$309K	0.01%	604
2020 Q3	$585K	Buy	6,755 +3,262	+93%	+$289K	0.01%	742
2020 Q2	$305K	Sell	3,493 -3,306	-49%	-$274K	0.01%	629
2020 Q1	$515K	Buy	6,799 +3,665	+117%	+$377K	0.02%	433
2019 Q4	$342K	Buy	3,134 +207	+7%	+$22.4K	0.01%	590
2019 Q3	$312K	Buy	2,927 +5	+0.2%	+$531	0.01%	423
2019 Q2	$304K	Buy	2,922 +52	+2%	+$5.08K	0.01%	391
2019 Q1	$263K	Buy	2,870 +162	+6%	+$14.5K	0.01%	389
2018 Q4	$216K	Buy	+2,708	New	+$238K	0.04%	361

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avantax Advisory Services's XAR Position: Q2 2025 in Review

Avantax Advisory Services increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.6% in Q2 2025, buying an estimated $19.9K and bringing the position to 3,146 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Avantax Advisory Services first reported a position in XAR in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.83M in Q4 2023. 409 funds tracked by Wall St. Rank hold XAR as of Q2 2025.

Avantax Advisory Services held 3,146 shares of State Street SPDR S&P Aerospace & Defense ETF worth $664K as of Q2 2025.
Avantax Advisory Services bought 110 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2025, an estimated $19.9K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1415 holding.
Avantax Advisory Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.83M in Q4 2023.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.