Bank of New York Mellon’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-957	Closed	-$225K	–	4303
2025 Q3	$225K	Hold	957	–	–	﹤0.01%	3970
2025 Q2	$202K	Sell	957 -1,011	-51%	-$183K	﹤0.01%	3989
2025 Q1	$316K	Sell	1,968 -32	-2%	-$5.38K	﹤0.01%	3678
2024 Q4	$332K	Sell	2,000 -2	-0.1%	-$330	﹤0.01%	3729
2024 Q3	$315K	Hold	2,002	–	–	﹤0.01%	3740
2024 Q2	$280K	Hold	2,002	–	–	﹤0.01%	3838
2024 Q1	$281K	Sell	2,002 -1	-0%	-$134	﹤0.01%	3802
2023 Q4	$271K	Hold	2,003	–	–	﹤0.01%	3840
2023 Q3	$225K	Buy	2,003 +2	+0.1%	+$239	﹤0.01%	3920
2023 Q2	$243K	Sell	2,001 -1	-0%	-$116	﹤0.01%	3921
2023 Q1	$234K	Sell	2,002 -1,976	-50%	-$230K	﹤0.01%	3855
2022 Q4	$438K	Buy	3,978 +104	+3%	+$11K	﹤0.01%	3610
2022 Q3	$354K	Sell	3,874 -13	-0.3%	-$1.36K	﹤0.01%	3755
2022 Q2	$391K	Buy	3,887 +1,449	+59%	+$160K	﹤0.01%	3741
2022 Q1	$304K	Buy	2,438 +438	+22%	+$51.4K	﹤0.01%	4006
2021 Q4	$233K	Sell	2,000 -174	-8%	-$20.7K	﹤0.01%	4212
2021 Q3	$260K	Buy	2,174 +173	+9%	+$21.4K	﹤0.01%	4103
2021 Q2	$265K	Buy	2,001 +1	+0.1%	+$128	﹤0.01%	4001
2021 Q1	$251K	Hold	2,000	–	–	﹤0.01%	3976
2020 Q4	$229K	Buy	+2,000	New	+$203K	﹤0.01%	3932
2020 Q3	–	Sell	-2,991	Closed	-$262K	–	4157
2020 Q2	$262K	Buy	+2,991	New	+$248K	﹤0.01%	3730
2020 Q1	–	Sell	-2,000	Closed	-$218K	–	4194
2019 Q4	$218K	Sell	2,000 -404	-17%	-$43.6K	﹤0.01%	3892
2019 Q3	$257K	Hold	2,404	–	–	﹤0.01%	3829
2019 Q2	$250K	Buy	2,404 +204	+9%	+$19.9K	﹤0.01%	3863
2019 Q1	$202K	Buy	+2,200	New	+$197K	﹤0.01%	3888
2018 Q4	–	Sell	-2,180	Closed	-$217K	–	4300
2018 Q3	$217K	Buy	+2,180	New	+$206K	﹤0.01%	3909

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's XAR Position: Q4 2025 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2025, closing a stake of 957 shares — an estimated $225K sold.

Bank of New York Mellon first reported a position in XAR in Q3 2018 and held it in 26 quarters. The position peaked at $438K in Q4 2022. 498 funds tracked by Wall St. Rank hold XAR as of Q4 2025.

Bank of New York Mellon reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 957 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2025, an estimated $225K.
Bank of New York Mellon first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and held it in 26 quarters.
Bank of New York Mellon's State Street SPDR S&P Aerospace & Defense ETF position peaked at $438K in Q4 2022.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.