Bearing Point Capital’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
$3.57M Buy
14,051
+13,001
+1,238% +$3.56M 0.56% 58
2025
Q4
$253K Hold
1,050
0.04% 166
2025
Q3
$247K Hold
1,050
0.04% 155
2025
Q2
$221K Buy
+1,050
New +$190K 0.04% 160

Other funds holding XAR

Bearing Point Capital's XAR Position: Q1 2026 in Review

Bearing Point Capital increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1,238% in Q1 2026, buying an estimated $3.56M and bringing the position to 14,051 shares worth $3.57M. The position accounts for 0.56% of the portfolio, ranked #58.

Bearing Point Capital first reported a position in XAR in Q2 2025 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Bearing Point Capital held 14,051 shares of State Street SPDR S&P Aerospace & Defense ETF worth $3.57M as of Q1 2026.
  • Bearing Point Capital bought 13,001 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $3.56M.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.56% of Bearing Point Capital's portfolio in Q1 2026, its #58 holding.
  • Bearing Point Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.