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

Brinker Capital Investments’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	$1.41M	Sell	4,969 -469	-9%	-$127K	0.01%	981
2026 Q1	$1.38M	Sell	5,438 -2,570	-32%	-$704K	0.01%	940
2025 Q4	$1.93M	Buy	8,008 +609	+8%	+$145K	0.01%	870
2025 Q3	$1.74M	Buy	7,399 +301	+4%	+$65.7K	0.01%	913
2025 Q2	$1.5M	Sell	7,098 -1,197	-14%	-$217K	0.01%	951
2025 Q1	$1.33M	Sell	8,295 -543	-6%	-$91.3K	0.01%	920
2024 Q4	$1.47M	Sell	8,838 -496	-5%	-$81.8K	0.01%	852
2024 Q3	$1.47M	Sell	9,334 -405	-4%	-$60.3K	0.01%	845
2024 Q2	$1.36M	Buy	9,739 +95	+1%	+$13.3K	0.01%	830
2024 Q1	$1.36M	Buy	9,644 +251	+3%	+$33.7K	0.01%	850
2023 Q4	$1.23M	Sell	9,393 -134	-1%	-$16.5K	0.01%	858
2023 Q3	$1.07M	Buy	9,527 +1,705	+22%	+$204K	0.01%	904
2023 Q2	$951K	Buy	7,822 +137	+2%	+$15.9K	0.01%	976
2023 Q1	$898K	Buy	+7,685	New	+$894K	0.01%	921
2021 Q3	–	Sell	-27,000	Closed	-$3.57M	–	1329
2021 Q2	$3.57M	Hold	27,000	–	–	0.05%	405
2021 Q1	$3.39M	Hold	27,000	–	–	0.05%	348
2020 Q4	$3.1M	Buy	+27,000	New	+$2.74M	0.05%	449

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

Brinker Capital Investments's XAR Position: Q2 2026 in Review

Brinker Capital Investments reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 8.6% in Q2 2026, selling an estimated $127K and leaving 4,969 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #981.

Brinker Capital Investments first reported a position in XAR in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.57M in Q2 2021. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Brinker Capital Investments held 4,969 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.41M as of Q2 2026.
Brinker Capital Investments sold 469 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $127K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #981 holding.
Brinker Capital Investments first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and has held it in 17 quarters since.
Brinker Capital Investments's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.57M in Q2 2021.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.