Central Trust Company’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Central Trust Company’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	$12.2K	Hold	43	–	–	﹤0.01%	1181
2026 Q1	$10.9K	Buy	+43	New	+$11.8K	﹤0.01%	1133
2022 Q1	–	Sell	-50	Closed	-$6K	–	1509
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	1125
2021 Q3	$6K	Sell	50 -300	-86%	-$37.1K	﹤0.01%	1108
2021 Q2	$46K	Hold	350	–	–	﹤0.01%	750
2021 Q1	$44K	Sell	350 -150	-30%	-$18.2K	﹤0.01%	718
2020 Q4	$57K	Sell	500 -50	-9%	-$5.07K	﹤0.01%	667
2020 Q3	$48K	Sell	550 -300	-35%	-$26.6K	﹤0.01%	660
2020 Q2	$75K	Buy	850 +750	+750%	+$62.1K	﹤0.01%	573
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	905
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	937
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	895
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	927
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	918
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	956
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	1015
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	1030
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	1018
2017 Q4	$8K	Buy	+100	New	+$8.18K	﹤0.01%	1023

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

Central Trust Company's XAR Position: Q2 2026 in Review

Central Trust Company held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 43 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Central Trust Company first reported a position in XAR in Q4 2017 and has held it in 19 quarters since. The position peaked at $75K in Q2 2020. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Central Trust Company held 43 shares of State Street SPDR S&P Aerospace & Defense ETF worth $12.2K as of Q2 2026.
Central Trust Company left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1181 holding.
Central Trust Company first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 19 quarters since.
Central Trust Company's State Street SPDR S&P Aerospace & Defense ETF position peaked at $75K in Q2 2020.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.