Balboa Wealth Partners’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Balboa Wealth Partners’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	$1.03M	Sell	3,628 -49	-1%	-$13.3K	0.14%	125
2026 Q1	$934K	Sell	3,677 -2	-0.1%	-$548	0.16%	109
2025 Q4	$888K	Sell	3,679 -250	-6%	-$59.4K	0.15%	112
2025 Q3	$923K	Hold	3,929	–	–	0.16%	105
2025 Q2	$829K	Hold	3,929	–	–	0.17%	108
2025 Q1	$631K	Buy	3,929 +50	+1%	+$8.4K	0.15%	112
2024 Q4	$643K	Hold	3,879	–	–	0.15%	112
2024 Q3	$610K	Hold	3,879	–	–	0.15%	120
2024 Q2	$543K	Sell	3,879 -65	-2%	-$9.07K	0.14%	125
2024 Q1	$554K	Buy	3,944 +325	+9%	+$43.6K	0.16%	115
2023 Q4	$490K	Sell	3,619 -8	-0.2%	-$985	0.16%	114
2023 Q3	$407K	Sell	3,627 -200	-5%	-$23.9K	0.15%	117
2023 Q2	$465K	Sell	3,827 -1,482	-28%	-$172K	0.16%	120
2023 Q1	$621K	Buy	5,309 +681	+15%	+$79.2K	0.23%	84
2022 Q4	$509K	Buy	4,628 +603	+15%	+$63.7K	0.23%	105
2022 Q3	$369K	Buy	+4,025	New	+$421K	0.16%	116

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

Balboa Wealth Partners's XAR Position: Q2 2026 in Review

Balboa Wealth Partners reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.3% in Q2 2026, selling an estimated $13.3K and leaving 3,628 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #125.

Balboa Wealth Partners first reported a position in XAR in Q3 2022 and has held it in 16 quarters since. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Balboa Wealth Partners held 3,628 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.03M as of Q2 2026.
Balboa Wealth Partners sold 49 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $13.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.14% of Balboa Wealth Partners's portfolio in Q2 2026, its #125 holding.
Balboa Wealth Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.