Curi RMB Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Curi RMB Capital’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	$1.49M	Hold	5,876	–	–	0.03%	381
2025 Q4	$1.42M	Hold	5,876	–	–	0.02%	399
2025 Q3	$1.38M	Hold	5,876	–	–	0.03%	381
2025 Q2	$1.24M	Buy	5,876 +1,402	+31%	+$254K	0.02%	388
2025 Q1	$719K	Sell	4,474 -1,445	-24%	-$243K	0.02%	353
2024 Q4	$981K	Buy	5,919 +2,414	+69%	+$398K	0.02%	339
2024 Q3	$551K	Hold	3,505	–	–	0.01%	416
2024 Q2	$491K	Hold	3,505	–	–	0.01%	427
2024 Q1	$492K	Hold	3,505	–	–	0.01%	435
2023 Q4	$475K	Hold	3,505	–	–	0.01%	390
2023 Q3	$393K	Hold	3,505	–	–	0.01%	394
2023 Q2	$426K	Hold	3,505	–	–	0.01%	396
2023 Q1	$410K	Hold	3,505	–	–	0.01%	386
2022 Q4	$386K	Hold	3,505	–	–	0.01%	388
2022 Q3	$321K	Hold	3,505	–	–	0.01%	403
2022 Q2	$353K	Buy	+3,505	New	+$386K	0.01%	397

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

Curi RMB Capital's XAR Position: Q1 2026 in Review

Curi RMB Capital held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q1 2026 at 5,876 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #381.

Curi RMB Capital first reported a position in XAR in Q2 2022 and has held it in 16 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Curi RMB Capital held 5,876 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.49M as of Q1 2026.
Curi RMB Capital left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #381 holding.
Curi RMB Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.