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 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 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

CAPTRUST Financial Advisors's XAR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 13% in Q1 2026, buying an estimated $120K and bringing the position to 3,685 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

CAPTRUST Financial Advisors first reported a position in XAR in Q2 2019 and has held it in 20 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

CAPTRUST Financial Advisors held 3,685 shares of State Street SPDR S&P Aerospace & Defense ETF worth $936K as of Q1 2026.
CAPTRUST Financial Advisors bought 438 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $120K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1656 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 20 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.