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

CoreCap 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 Q3	$7.88M	Buy	34,065 +982	+3%	+$259K	0.23%	85
2026 Q2	$9.39M	Sell	33,083 -8,912	-21%	-$2.41M	0.28%	68
2026 Q1	$10.7M	Sell	41,995 -13,294	-24%	-$3.64M	0.36%	53
2025 Q4	$13.3M	Buy	55,289 +559	+1%	+$133K	0.47%	36
2025 Q3	$12.9M	Sell	54,730 -2,598	-5%	-$567K	0.47%	36
2025 Q2	$12.1M	Buy	57,328 +5,222	+10%	+$947K	0.49%	35
2025 Q1	$8.37M	Buy	52,106 +6,573	+14%	+$1.1M	0.37%	48
2024 Q4	$7.55M	Buy	45,533 +1,555	+4%	+$257K	0.34%	48
2024 Q3	$6.92M	Buy	43,978 +4,976	+13%	+$741K	0.33%	60
2024 Q2	$5.46M	Buy	39,002 +2,036	+6%	+$284K	0.57%	28
2024 Q1	$5.19M	Buy	36,966 +9,194	+33%	+$1.23M	0.28%	65
2023 Q4	$3.76M	Buy	+27,772	New	+$3.42M	0.24%	82
2022 Q4	$52.3K	Buy	+474	New	+$50.1K	﹤0.01%	973
2022 Q3	–	Sell	-461	Closed	-$46K	–	2129
2022 Q2	$46K	Buy	+461	New	+$50.8K	﹤0.01%	972
2022 Q1	–	Sell	-461	Closed	-$54K	–	2125
2021 Q4	$54K	Buy	+461	New	+$54.8K	﹤0.01%	972

Other funds holding XAR

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.91% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

CoreCap Advisors's XAR Position: Q3 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3% in Q3 2026, buying an estimated $259K and bringing the position to 34,065 shares worth $7.88M. The position accounts for 0.23% of the portfolio, ranked #85.

CoreCap Advisors first reported a position in XAR in Q4 2021 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2025. 142 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

CoreCap Advisors held 34,065 shares of State Street SPDR S&P Aerospace & Defense ETF worth $7.88M as of Q3 2026.
CoreCap Advisors bought 982 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $259K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.23% of CoreCap Advisors's portfolio in Q3 2026, its #85 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $13.3M in Q4 2025.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.