Caitlin John’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
Q2
$169K Sell
595
-100
-14% -$27K 0.09% 216
2026
Q1
$177K Buy
695
+200
+40% +$54.8K 0.11% 178
2025
Q4
$119K Hold
495
– – 0.08% 218
2025
Q3
$116K Buy
+495
New +$108K 0.08% 171
2025
Q1
– Sell
-275
Closed -$45.6K – 816
2024
Q4
$45.6K Sell
275
-19
-6% -$3.13K 0.03% 239
2024
Q3
$50.5K Sell
294
-112
-28% -$16.7K 0.03% 238
2024
Q2
$56.8K Sell
406
-126
-24% -$17.6K 0.04% 232
2024
Q1
$74.7K Buy
+532
New +$71.4K 0.06% 194

Other funds holding XAR

Caitlin John's XAR Position: Q2 2026 in Review

Caitlin John reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 14% in Q2 2026, selling an estimated $27K and leaving 595 shares worth $169K. The position accounts for 0.09% of the portfolio, ranked #216.

Caitlin John first reported a position in XAR in Q1 2024 and has held it in 8 quarters since. The position peaked at $177K in Q1 2026. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Caitlin John held 595 shares of State Street SPDR S&P Aerospace & Defense ETF worth $169K as of Q2 2026.
  • Caitlin John sold 100 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $27K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.09% of Caitlin John's portfolio in Q2 2026, its #216 holding.
  • Caitlin John first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2024 and has held it in 8 quarters since.
  • Caitlin John's State Street SPDR S&P Aerospace & Defense ETF position peaked at $177K in Q1 2026.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.