Corient Private Wealth’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Corient Private Wealth’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	$5.75M	Sell	22,632 -514,800	-96%	-$141M	0.01%	803
2025 Q4	$11.2M	Buy	537,432 +513,247	+2,122%	+$122M	0.01%	740
2025 Q3	$5.68M	Sell	24,185 -2,499	-9%	-$545K	0.01%	671
2025 Q2	$5.63M	Sell	26,684 -2,121	-7%	-$384K	0.01%	670
2025 Q1	$4.63M	Sell	28,805 -961	-3%	-$162K	0.01%	706
2024 Q4	$4.94M	Buy	29,766 +426	+1%	+$70.3K	0.01%	702
2024 Q3	$4.62M	Sell	29,340 -139	-0.5%	-$20.7K	0.01%	775
2024 Q2	$4.13M	Buy	29,479 +3,488	+13%	+$487K	0.01%	761
2024 Q1	$3.57M	Buy	25,991 +21,256	+449%	+$2.85M	0.01%	803
2023 Q4	$641K	Sell	4,735 -333	-7%	-$41K	﹤0.01%	1480
2023 Q3	$568K	Buy	5,068 +3,063	+153%	+$367K	﹤0.01%	1427
2023 Q2	$244K	Sell	2,005 -375	-16%	-$43.6K	﹤0.01%	1792
2023 Q1	$278K	Sell	2,380 -35	-1%	-$4.07K	﹤0.01%	1647
2022 Q4	$266K	Buy	+2,415	New	+$255K	﹤0.01%	1378

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

Corient Private Wealth's XAR Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 96% in Q1 2026, selling an estimated $141M and leaving 22,632 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #803.

Corient Private Wealth first reported a position in XAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Corient Private Wealth held 22,632 shares of State Street SPDR S&P Aerospace & Defense ETF worth $5.75M as of Q1 2026.
Corient Private Wealth sold 514,800 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $141M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #803 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street SPDR S&P Aerospace & Defense ETF position peaked at $11.2M in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.