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

Centaurus Financial’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	$5.2M	Buy	18,335 +603	+3%	+$163K	0.2%	112
2026 Q1	$4.5M	Buy	17,732 +7,082	+66%	+$1.94M	0.21%	106
2025 Q4	$2.57M	Sell	10,650 -286	-3%	-$68K	0.12%	170
2025 Q3	$2.57M	Sell	10,936 -1,516	-12%	-$331K	0.12%	169
2025 Q2	$2.63M	Buy	12,452 +7,869	+172%	+$1.43M	0.15%	154
2025 Q1	$736K	Sell	4,583 -16,429	-78%	-$2.76M	0.04%	349
2024 Q4	$3.48M	Buy	21,012 +450	+2%	+$74.3K	0.21%	102
2024 Q3	$3.23M	Sell	20,562 -10,714	-34%	-$1.6M	0.21%	105
2024 Q2	$4.38M	Sell	31,276 -12,293	-28%	-$1.72M	0.29%	85
2024 Q1	$6.12M	Buy	43,569 +4,126	+10%	+$554K	0.43%	56
2023 Q4	$5.34M	Buy	39,443 +10,287	+35%	+$1.27M	0.41%	56
2023 Q3	$3.27M	Buy	29,156 +404	+1%	+$48.4K	0.28%	86
2023 Q2	$3.49M	Sell	28,752 -1,697	-6%	-$197K	0.31%	85
2023 Q1	$3.56M	Buy	30,449 +1,661	+6%	+$193K	0.29%	92
2022 Q4	$3.17M	Buy	28,788 +755	+3%	+$79.7K	0.3%	91
2022 Q3	$2.57M	Buy	28,033 +3,771	+16%	+$394K	0.25%	105
2022 Q2	$2.44M	Buy	24,262 +2,595	+12%	+$286K	0.24%	113
2022 Q1	$2.7M	Buy	21,667 +1,260	+6%	+$148K	0.21%	121
2021 Q4	$2.38M	Buy	20,407 +1,823	+10%	+$217K	0.18%	150
2021 Q3	$2.22M	Sell	18,584 -17,865	-49%	-$2.21M	0.19%	138
2021 Q2	$4.82M	Buy	36,449 +19,252	+112%	+$2.47M	0.41%	52
2021 Q1	$2.16M	Buy	17,197 +1,981	+13%	+$240K	0.21%	123
2020 Q4	$1.75M	Sell	15,216 -702	-4%	-$71.2K	0.18%	134
2020 Q3	$1.39M	Buy	15,918 +3,115	+24%	+$276K	0.19%	129
2020 Q2	$1.12M	Buy	12,803 +2,413	+23%	+$200K	0.17%	152
2020 Q1	$791K	Buy	10,390 +8,171	+368%	+$840K	0.16%	160
2019 Q4	$242K	Sell	2,219 -49	-2%	-$5.29K	0.03%	413
2019 Q3	$242K	Sell	2,268 -19,509	-90%	-$2.07M	0.04%	376
2019 Q2	$2.26M	Buy	21,777 +19,850	+1,030%	+$1.94M	0.36%	73
2019 Q1	$177K	Sell	1,927 -73	-4%	-$6.55K	0.03%	434
2018 Q4	$134K	Hold	2,000	–	–	0.03%	408
2018 Q3	$182K	Sell	2,000 -3,651	-65%	-$345K	0.03%	394
2018 Q2	$492K	Sell	5,651 -17,551	-76%	-$1.55M	0.07%	314
2018 Q1	$2.02M	Buy	23,202 +576	+3%	+$50K	0.47%	54
2017 Q4	$1.89M	Buy	+22,626	New	+$1.85M	0.49%	54

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 22.96% 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

Centaurus Financial's XAR Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.4% in Q2 2026, buying an estimated $163K and bringing the position to 18,335 shares worth $5.2M. The position accounts for 0.2% of the portfolio, ranked #112.

Centaurus Financial first reported a position in XAR in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.12M in Q1 2024. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Centaurus Financial held 18,335 shares of State Street SPDR S&P Aerospace & Defense ETF worth $5.2M as of Q2 2026.
Centaurus Financial bought 603 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $163K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.2% of Centaurus Financial's portfolio in Q2 2026, its #112 holding.
Centaurus Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 35 quarters since.
Centaurus Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.12M in Q1 2024.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.