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 Q2	$630K	Sell	2,221 -305	-12%	-$82.5K	0.01%	723
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 $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

CreativeOne Wealth's XAR Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 12% in Q2 2026, selling an estimated $82.5K and leaving 2,221 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #723.

CreativeOne Wealth first reported a position in XAR in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.15M in Q1 2023. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

CreativeOne Wealth held 2,221 shares of State Street SPDR S&P Aerospace & Defense ETF worth $630K as of Q2 2026.
CreativeOne Wealth sold 305 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $82.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #723 holding.
CreativeOne Wealth first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and has held it in 10 quarters since.
CreativeOne Wealth's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.15M in Q1 2023.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.