CAPTRUST Financial Advisors
XAR icon

CAPTRUST Financial Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

CAPTRUST Financial Advisors’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 		$1.21M Buy
4,260
+575
+16% +$155K ﹤0.01% 1638
2026
Q1 		$936K Buy
3,685
+438
+13% +$120K ﹤0.01% 1656
2025
Q4 		$783K Sell
3,247
-149
-4% -$35.4K ﹤0.01% 1639
2025
Q3 		$798K Buy
3,396
+224
+7% +$48.9K ﹤0.01% 1564
2025
Q2 		$669K Buy
3,172
+475
+18% +$86.1K ﹤0.01% 1557
2025
Q1 		$433K Buy
2,697
+101
+4% +$17K ﹤0.01% 1725
2024
Q4 		$430K Buy
2,596
+147
+6% +$24.3K ﹤0.01% 1685
2024
Q3 		$385K Sell
2,449
-10
-0.4% -$1.49K ﹤0.01% 1736
2024
Q2 		$344K Buy
2,459
+22
+0.9% +$3.07K ﹤0.01% 1730
2024
Q1 		$342K Buy
+2,437
New +$327K ﹤0.01% 1699
2022
Q3 		– Sell
-1,264
Closed -$127K – 4089
2022
Q2 		$127K Buy
1,264
+205
+19% +$22.6K ﹤0.01% 2029
2022
Q1 		$132K Sell
1,059
-43
-4% -$5.05K ﹤0.01% 2060
2021
Q4 		$128K Sell
1,102
-13
-1% -$1.55K ﹤0.01% 1963
2021
Q3 		$133K Buy
1,115
+445
+66% +$55K ﹤0.01% 1851
2021
Q2 		$89K Hold
670
– – ﹤0.01% 2112
2021
Q1 		$84K Buy
670
+114
+21% +$13.8K ﹤0.01% 2083
2020
Q4 		$64K Buy
556
+136
+32% +$13.8K ﹤0.01% 1720
2020
Q3 		$37K Hold
420
– – ﹤0.01% 1741
2020
Q2 		$37K Buy
+420
New +$34.8K ﹤0.01% 1734
2019
Q4 		– Sell
-556
Closed -$59K – 1829
2019
Q3 		$59K Buy
556
+136
+32% +$14.4K ﹤0.01% 941
2019
Q2 		$44K Buy
+420
New +$41K ﹤0.01% 1015

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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

CAPTRUST Financial Advisors's XAR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 16% in Q2 2026, buying an estimated $155K and bringing the position to 4,260 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

CAPTRUST Financial Advisors first reported a position in XAR in Q2 2019 and has held it in 21 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,260 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.21M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 575 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $155K.
  • State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1638 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and has held it in 21 quarters since.
  • 614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.