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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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: Q1 2026 in Review

Cape Investment Advisory sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2026, closing a stake of 14 shares — an estimated $3.38K sold.

Cape Investment Advisory first reported a position in XAR in Q4 2024 and held it in 5 quarters. The position peaked at $3.38K in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Cape Investment Advisory reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 14 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $3.38K.
Cape Investment Advisory first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2024 and held it in 5 quarters.
Cape Investment Advisory's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.38K in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.