Cape Investment Advisory’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Cape Investment Advisory’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	$3.97K	Buy	+14	New	+$3.79K	﹤0.01%	1090
2026 Q1	–	Sell	-14	Closed	-$3.38K	–	1227
2025 Q4	$3.38K	Hold	14	–	–	﹤0.01%	995
2025 Q3	$3.29K	Hold	14	–	–	﹤0.01%	601
2025 Q2	$2.95K	Hold	14	–	–	﹤0.01%	867
2025 Q1	$2.25K	Hold	14	–	–	﹤0.01%	877
2024 Q4	$2.32K	Buy	+14	New	+$2.31K	﹤0.01%	860

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

Cape Investment Advisory's XAR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026: 14 shares worth $3.97K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XAR as recently as Q4 2025.

Cape Investment Advisory first reported a position in XAR in Q4 2024 and has held it in 6 quarters since. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Cape Investment Advisory held 14 shares of State Street SPDR S&P Aerospace & Defense ETF worth $3.97K as of Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1090 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.