CAP Partners LLC’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

CAP Partners LLC’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 Q3	$738K	Buy	3,192 +354	+12%	+$93.5K	0.34%	68
2026 Q2	$805K	Buy	2,838 +291	+11%	+$78.7K	0.39%	61
2026 Q1	$647K	Buy	2,547 +847	+50%	+$232K	0.37%	67
2025 Q4	$410K	Buy	1,700 +353	+26%	+$83.9K	0.23%	92
2025 Q3	$317K	Buy	+1,347	New	+$294K	0.18%	106

Other funds holding XAR

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.91% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

CAP Partners LLC's XAR Position: Q3 2026 in Review

CAP Partners LLC increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 12% in Q3 2026, buying an estimated $93.5K and bringing the position to 3,192 shares worth $738K. The position accounts for 0.34% of the portfolio, ranked #68.

CAP Partners LLC first reported a position in XAR in Q3 2025 and has held it in 5 quarters since. The position peaked at $805K in Q2 2026. 133 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

CAP Partners LLC held 3,192 shares of State Street SPDR S&P Aerospace & Defense ETF worth $738K as of Q3 2026.
CAP Partners LLC bought 354 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $93.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.34% of CAP Partners LLC's portfolio in Q3 2026, its #68 holding.
CAP Partners LLC first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2025 and has held it in 5 quarters since.
CAP Partners LLC's State Street SPDR S&P Aerospace & Defense ETF position peaked at $805K in Q2 2026.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.