Bourgeon Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bourgeon Capital Management’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 Q1	$8.66M	Buy	34,109 +96	+0.3%	+$26.3K	1.5%	32
2025 Q4	$8.21M	Sell	34,013 -71	-0.2%	-$16.9K	1.33%	30
2025 Q3	$8.01M	Sell	34,084 -3,704	-10%	-$808K	1.45%	31
2025 Q2	$7.97M	Sell	37,788 -165	-0.4%	-$29.9K	1.57%	31
2025 Q1	$6.1M	Sell	37,953 -295	-0.8%	-$49.6K	1.31%	34
2024 Q4	$6.34M	Sell	38,248 -304	-0.8%	-$50.2K	1.18%	33
2024 Q3	$6.07M	Hold	38,552	–	–	1.17%	35
2024 Q2	$5.4M	Sell	38,552 -100	-0.3%	-$14K	1.06%	34
2024 Q1	$5.43M	Sell	38,652 -20	-0.1%	-$2.68K	1.06%	38
2023 Q4	$5.24M	Buy	+38,672	New	+$4.76M	1.16%	37

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Bourgeon Capital Management's XAR Position: Q1 2026 in Review

Bourgeon Capital Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.28% in Q1 2026, buying an estimated $26.3K and bringing the position to 34,109 shares worth $8.66M. The position accounts for 1.5% of the portfolio, ranked #32.

Bourgeon Capital Management first reported a position in XAR in Q4 2023 and has held it in 10 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Bourgeon Capital Management held 34,109 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.66M as of Q1 2026.
Bourgeon Capital Management bought 96 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $26.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.5% of Bourgeon Capital Management's portfolio in Q1 2026, its #32 holding.
Bourgeon Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.