Calton & Associates’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Calton & Associates’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	$249K	Sell	877 -459	-34%	-$124K	0.04%	358
2026 Q1	$339K	Buy	1,336 +304	+29%	+$83.3K	0.05%	298
2025 Q4	$249K	Buy	1,032 +170	+20%	+$40.4K	0.04%	376
2025 Q3	$203K	Buy	+862	New	+$188K	0.03%	405
2020 Q1	–	Sell	-2,070	Closed	-$226K	–	385
2019 Q4	$226K	Buy	+2,070	New	+$224K	0.05%	312
2018 Q1	–	Sell	-70	Closed	-$6K	–	1286
2017 Q4	$6K	Buy	+70	New	+$5.72K	﹤0.01%	1217

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

Calton & Associates's XAR Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 34% in Q2 2026, selling an estimated $124K and leaving 877 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #358.

Calton & Associates first reported a position in XAR in Q4 2017 and has held it in 6 quarters since. The position peaked at $339K in Q1 2026. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Calton & Associates held 877 shares of State Street SPDR S&P Aerospace & Defense ETF worth $249K as of Q2 2026.
Calton & Associates sold 459 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $124K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #358 holding.
Calton & Associates first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 6 quarters since.
Calton & Associates's State Street SPDR S&P Aerospace & Defense ETF position peaked at $339K 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 Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.