Bank of America’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
848,721
+45,281
| +6% | +$12.4M | 0.02% | 694 |
|
|
2025
Q4 | $194M | Sell |
803,440
-6,796
| -0.8% | -$1.61M | 0.01% | 758 |
|
|
2025
Q3 | $190M | Buy |
810,236
+44,082
| +6% | +$9.62M | 0.01% | 838 |
|
|
2025
Q2 | $162M | Sell |
766,154
-48,440
| -6% | -$8.78M | 0.01% | 899 |
|
|
2025
Q1 | $131M | Buy |
814,594
+3,675
| +0.5% | +$618K | 0.01% | 932 |
|
|
2024
Q4 | $134M | Buy |
810,919
+42,021
| +5% | +$6.93M | 0.01% | 874 |
|
|
2024
Q3 | $121M | Sell |
768,898
-29,793
| -4% | -$4.44M | 0.01% | 965 |
|
|
2024
Q2 | $112M | Buy |
798,691
+10,565
| +1% | +$1.47M | 0.01% | 966 |
|
|
2024
Q1 | $111M | Buy |
788,126
+32,597
| +4% | +$4.37M | 0.01% | 962 |
|
|
2023
Q4 | $102M | Buy |
755,529
+33,949
| +5% | +$4.18M | 0.01% | 958 |
|
|
2023
Q3 | $80.9M | Buy |
721,580
+76,050
| +12% | +$9.1M | 0.01% | 997 |
|
|
2023
Q2 | $78.5M | Buy |
645,530
+80,582
| +14% | +$9.36M | 0.01% | 1017 |
|
|
2023
Q1 | $66M | Buy |
564,948
+5,273
| +0.9% | +$613K | 0.01% | 1179 |
|
|
2022
Q4 | $61.6M | Sell |
559,675
-35,569
| -6% | -$3.76M | 0.01% | 1158 |
|
|
2022
Q3 | $54.6M | Sell |
595,244
-7,555
| -1% | -$790K | 0.01% | 1208 |
|
|
2022
Q2 | $60.6M | Buy |
602,799
+135,907
| +29% | +$15M | 0.01% | 1151 |
|
|
2022
Q1 | $58.2M | Buy |
466,892
+196,903
| +73% | +$23.1M | 0.01% | 1267 |
|
|
2021
Q4 | $31.4M | Sell |
269,989
-2,165
| -0.8% | -$258K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $32.5M | Sell |
272,154
-18,014
| -6% | -$2.23M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $38.4M | Sell |
290,168
-44,793
| -13% | -$5.75M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $42.1M | Sell |
334,961
-22,158
| -6% | -$2.68M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $41M | Sell |
357,119
-859
| -0.2% | -$87.1K | 0.01% | 1316 |
|
|
2020
Q3 | $31.3M | Sell |
357,978
-2,223
| -0.6% | -$197K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $31.6M | Sell |
360,201
-63,560
| -15% | -$5.27M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $32.2M | Sell |
423,761
-68,715
| -14% | -$7.06M | 0.01% | 1196 |
|
|
2019
Q4 | $53.7M | Buy |
492,476
+50,915
| +12% | +$5.5M | 0.01% | 1131 |
|
|
2019
Q3 | $47.2M | Buy |
441,561
+73,542
| +20% | +$7.81M | 0.01% | 1166 |
|
|
2019
Q2 | $38.2M | Sell |
368,019
-1,406
| -0.4% | -$137K | 0.01% | 1333 |
|
|
2019
Q1 | $33.9M | Sell |
369,425
-155,996
| -30% | -$14M | 0.01% | 1405 |
|
|
2018
Q4 | $41.5M | Sell |
525,421
-128,434
| -20% | -$11.3M | 0.01% | 1130 |
|
|
2018
Q3 | $65.1M | Buy |
653,855
+121,768
| +23% | +$11.5M | 0.01% | 944 |
|
|
2018
Q2 | $46.4M | Buy |
532,087
+38,924
| +8% | +$3.43M | 0.01% | 1140 |
|
|
2018
Q1 | $42.8M | Buy |
493,163
+44,752
| +10% | +$3.88M | 0.01% | 1158 |
|
|
2017
Q4 | $37.5M | Buy |
448,411
+48,336
| +12% | +$3.95M | 0.01% | 1303 |
|
|
2017
Q3 | $31.9M | Buy |
400,075
+100,377
| +33% | +$7.5M | 0.01% | 1503 |
|
|
2017
Q2 | $21.1M | Sell |
299,698
-5,861
| -2% | -$403K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $20.4M | Buy |
305,559
+47,242
| +18% | +$3.13M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $16.4M | Buy |
258,317
+107,771
| +72% | +$6.61M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $8.78M | Sell |
150,546
-18,152
| -11% | -$1.05M | ﹤0.01% | 2346 |
|
|
2016
Q2 | $9.42M | Buy |
168,698
+25,317
| +18% | +$1.39M | ﹤0.01% | 2246 |
|
|
2016
Q1 | $7.47M | Buy |
143,381
+77,852
| +119% | +$3.86M | ﹤0.01% | 2414 |
|
|
2015
Q4 | $3.46M | Sell |
65,529
-85,772
| -57% | -$4.56M | ﹤0.01% | 3304 |
|
|
2015
Q3 | $7.55M | Sell |
151,301
-27,437
| -15% | -$1.5M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $10.2M | Buy |
178,738
+858
| +0.5% | +$50.3K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $10.5M | Buy |
177,880
+38,726
| +28% | +$2.19M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $7.6M | Buy |
139,154
+49,854
| +56% | +$2.57M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $4.46M | Buy |
89,300
+46,878
| +111% | +$2.34M | ﹤0.01% | 2670 |
|
|
2014
Q2 | $2.11M | Sell |
42,422
-79,046
| -65% | -$3.98M | ﹤0.01% | 3326 |
|
|
2014
Q1 | $6.21M | Sell |
121,468
-26,500
| -18% | -$1.34M | ﹤0.01% | 2206 |
|
|
2013
Q4 | $7.33M | Buy |
147,968
+20,912
| +16% | +$966K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $5.39M | Buy |
127,056
+1,094
| +0.9% | +$45.5K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $4.86M | Buy |
+125,962
| New | +$4.64M | ﹤0.01% | 2310 |
|
Other funds holding XAR
HCMG
Bank of America's XAR Position: Q1 2026 in Review
Bank of America increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 5.6% in Q1 2026, buying an estimated $12.4M and bringing the position to 848,721 shares worth $216M. The position accounts for 0.02% of the portfolio, ranked #694.
Bank of America first reported a position in XAR in Q2 2013 and has held it in 52 quarters since. 567 funds tracked by Wall St. Rank hold XAR as of Q1 2026.
- Bank of America held 848,721 shares of State Street SPDR S&P Aerospace & Defense ETF worth $216M as of Q1 2026.
- Bank of America bought 45,281 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $12.4M.
- State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #694 holding.
- Bank of America first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
- 567 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.