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

CreativeOne 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	$641K	Buy	2,526 +413	+20%	+$113K	0.01%	717
2025 Q4	$510K	Buy	+2,113	New	+$502K	0.01%	782
2023 Q3	–	Sell	-16,363	Closed	-$1.99M	–	836
2023 Q2	$1.99M	Sell	16,363 -2,065	-11%	-$240K	0.09%	212
2023 Q1	$2.15M	Sell	18,428 -653	-3%	-$75.9K	0.11%	168
2022 Q4	$2.1M	Buy	+19,081	New	+$2.02M	0.12%	156
2021 Q3	–	Sell	-7,805	Closed	-$1.03M	–	743
2021 Q2	$1.03M	Buy	+7,805	New	+$1M	0.06%	253
2021 Q1	–	Sell	-6,778	Closed	-$778K	–	621
2020 Q4	$778K	Sell	6,778 -4,394	-39%	-$445K	0.06%	220
2020 Q3	$976K	Buy	11,172 +1,303	+13%	+$116K	0.14%	102
2020 Q2	$865K	Buy	+9,869	New	+$818K	0.13%	98

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

CreativeOne Wealth's XAR Position: Q1 2026 in Review

CreativeOne Wealth increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 20% in Q1 2026, buying an estimated $113K and bringing the position to 2,526 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #717.

CreativeOne Wealth first reported a position in XAR in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.15M in Q1 2023. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

CreativeOne Wealth held 2,526 shares of State Street SPDR S&P Aerospace & Defense ETF worth $641K as of Q1 2026.
CreativeOne Wealth bought 413 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $113K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #717 holding.
CreativeOne Wealth first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and has held it in 9 quarters since.
CreativeOne Wealth's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.15M in Q1 2023.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

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