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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

CoreCap Advisors's XAR Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 21% in Q2 2026, selling an estimated $2.41M and leaving 33,083 shares worth $9.39M. The position accounts for 0.28% of the portfolio, ranked #68.

CoreCap Advisors first reported a position in XAR in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.3M in Q4 2025. 95 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • CoreCap Advisors held 33,083 shares of State Street SPDR S&P Aerospace & Defense ETF worth $9.39M as of Q2 2026.
  • CoreCap Advisors sold 8,912 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $2.41M.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.28% of CoreCap Advisors's portfolio in Q2 2026, its #68 holding.
  • CoreCap Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $13.3M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.