Baker Ellis Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Baker Ellis Asset Management’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	$326K	Hold	1,150	–	–	0.03%	205
2026 Q1	$292K	Sell	1,150 -3,080	-73%	-$843K	0.03%	210
2025 Q4	$1.02M	Sell	4,230 -250	-6%	-$59.4K	0.12%	113
2025 Q3	$1.05M	Hold	4,480	–	–	0.13%	111
2025 Q2	$945K	Hold	4,480	–	–	0.13%	106
2025 Q1	$720K	Hold	4,480	–	–	0.1%	127
2024 Q4	$743K	Sell	4,480 -200	-4%	-$33K	0.11%	122
2024 Q3	$736K	Buy	4,680 +10	+0.2%	+$1.49K	0.1%	127
2024 Q2	$654K	Buy	4,670 +2,470	+112%	+$345K	0.1%	125
2024 Q1	$309K	Hold	2,200	–	–	0.05%	175
2023 Q4	$298K	Buy	+2,200	New	+$271K	0.05%	175

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

Baker Ellis Asset Management's XAR Position: Q2 2026 in Review

Baker Ellis Asset Management held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 1,150 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #205.

Baker Ellis Asset Management first reported a position in XAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2025. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Baker Ellis Asset Management held 1,150 shares of State Street SPDR S&P Aerospace & Defense ETF worth $326K as of Q2 2026.
Baker Ellis Asset Management left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #205 holding.
Baker Ellis Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
Baker Ellis Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.05M in Q3 2025.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.