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

Bryn Mawr 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	$416K	Sell	1,465 -303	-17%	-$81.9K	0.02%	321
2026 Q1	$449K	Sell	1,768 -350	-17%	-$95.8K	0.02%	291
2025 Q4	$511K	Hold	2,118	–	–	0.02%	274
2025 Q3	$498K	Buy	2,118 +179	+9%	+$39.1K	0.02%	274
2025 Q2	$409K	Sell	1,939 -161	-8%	-$29.2K	0.02%	292
2025 Q1	$338K	Buy	2,100 +2	+0.1%	+$336	0.02%	301
2024 Q4	$348K	Sell	2,098 -68	-3%	-$11.2K	0.02%	330
2024 Q3	$341K	Sell	2,166 -169	-7%	-$25.2K	0.02%	334
2024 Q2	$347K	Sell	2,335 -93	-4%	-$13K	0.02%	316
2024 Q1	$341K	Sell	2,428 -1,509	-38%	-$202K	0.02%	328
2023 Q4	$533K	Sell	3,937 -91	-2%	-$11.2K	0.03%	275
2023 Q3	$452K	Buy	+4,028	New	+$482K	0.03%	280

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 22.9% 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

Bryn Mawr Capital Management's XAR Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 17% in Q2 2026, selling an estimated $81.9K and leaving 1,465 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #321.

Bryn Mawr Capital Management first reported a position in XAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $533K in Q4 2023. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Bryn Mawr Capital Management held 1,465 shares of State Street SPDR S&P Aerospace & Defense ETF worth $416K as of Q2 2026.
Bryn Mawr Capital Management sold 303 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $81.9K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #321 holding.
Bryn Mawr Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $533K in Q4 2023.
618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.