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 Q2	$7.1M	Buy	25,011 +2,379	+11%	+$643K	0.01%	761
2026 Q1	$5.75M	Sell	22,632 -1,171	-5%	-$321K	0.01%	803
2025 Q4	$5.74M	Sell	23,803 -382	-2%	-$90.8K	0.01%	722
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 $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

Corient Private Wealth's XAR Position: Q2 2026 in Review

Corient Private Wealth increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 11% in Q2 2026, buying an estimated $643K and bringing the position to 25,011 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #761.

Corient Private Wealth first reported a position in XAR in Q4 2022 and has held it in 15 quarters since. 616 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Corient Private Wealth held 25,011 shares of State Street SPDR S&P Aerospace & Defense ETF worth $7.1M as of Q2 2026.
Corient Private Wealth bought 2,379 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $643K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #761 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 15 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.