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

Capital Investment Advisory Services’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	$1.3M	Sell	5,113 -374	-7%	-$102K	0.09%	218
2025 Q4	$1.32M	Buy	5,487 +82	+2%	+$19.5K	0.09%	210
2025 Q3	$1.27M	Buy	5,405 +178	+3%	+$38.9K	0.1%	210
2025 Q2	$1.1M	Buy	5,227 +1,507	+41%	+$273K	0.09%	214
2025 Q1	$598K	Buy	3,720 +844	+29%	+$142K	0.05%	284
2024 Q4	$477K	Sell	2,876 -39	-1%	-$6.43K	0.05%	294
2024 Q3	$459K	Sell	2,915 -91	-3%	-$13.6K	0.04%	315
2024 Q2	$421K	Sell	3,006 -27	-0.9%	-$3.77K	0.04%	318
2024 Q1	$426K	Buy	3,033 +77	+3%	+$10.3K	0.05%	334
2023 Q4	$400K	Buy	+2,956	New	+$364K	0.04%	343
2021 Q1	–	Sell	-36	Closed	-$4K	–	776
2020 Q4	$4K	Buy	+36	New	+$3.65K	﹤0.01%	668

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

Capital Investment Advisory Services's XAR Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.8% in Q1 2026, selling an estimated $102K and leaving 5,113 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #218.

Capital Investment Advisory Services first reported a position in XAR in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Capital Investment Advisory Services held 5,113 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.3M as of Q1 2026.
Capital Investment Advisory Services sold 374 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $102K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.09% of Capital Investment Advisory Services's portfolio in Q1 2026, its #218 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and has held it in 11 quarters since.
Capital Investment Advisory Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.32M 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 Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.