Barrett & Company’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Barrett & Company’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	$57.5K	Hold	202	–	–	0.02%	303
2026 Q1	$51.4K	Hold	202	–	–	0.02%	283
2025 Q4	$48.8K	Hold	202	–	–	0.02%	301
2025 Q3	$47.5K	Hold	202	–	–	0.02%	306
2025 Q2	$42.6K	Hold	202	–	–	0.02%	326
2025 Q1	$32.4K	Buy	202 +1	+0.5%	+$168	0.01%	321
2024 Q4	$33.4K	Hold	201	–	–	0.01%	321
2024 Q3	$31.6K	Buy	201 +1	+0.5%	+$149	0.01%	316
2024 Q2	$28.1K	Hold	200	–	–	0.01%	339
2024 Q1	$28.1K	Hold	200	–	–	0.01%	336
2023 Q4	$27.1K	Hold	200	–	–	0.01%	313
2023 Q3	$22.4K	Hold	200	–	–	0.01%	326
2023 Q2	$24.3K	Hold	200	–	–	0.01%	324
2023 Q1	$23.4K	Hold	200	–	–	0.01%	309
2022 Q4	$22K	Hold	200	–	–	0.01%	302
2022 Q3	$22K	Buy	+200	New	+$20.9K	0.01%	302

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

Barrett & Company's XAR Position: Q2 2026 in Review

Barrett & Company held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 202 shares worth $57.5K. The position accounts for 0.02% of the portfolio, ranked #303.

Barrett & Company first reported a position in XAR in Q3 2022 and has held it in 16 quarters since. 616 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Barrett & Company held 202 shares of State Street SPDR S&P Aerospace & Defense ETF worth $57.5K as of Q2 2026.
Barrett & Company 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 0.02% of Barrett & Company's portfolio in Q2 2026, its #303 holding.
Barrett & Company first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.