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 Q2	$9.3M	Sell	32,764 -1,345	-4%	-$364K	1.37%	33
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 $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

Bourgeon Capital Management's XAR Position: Q2 2026 in Review

Bourgeon Capital Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.9% in Q2 2026, selling an estimated $364K and leaving 32,764 shares worth $9.3M. The position accounts for 1.37% of the portfolio, ranked #33.

Bourgeon Capital Management first reported a position in XAR in Q4 2023 and has held it in 11 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Bourgeon Capital Management held 32,764 shares of State Street SPDR S&P Aerospace & Defense ETF worth $9.3M as of Q2 2026.
Bourgeon Capital Management sold 1,345 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $364K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.37% of Bourgeon Capital Management's portfolio in Q2 2026, its #33 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 11 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.