D.A. Davidson & Co’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

D.A. Davidson & Co’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	$4.69M	Buy	16,525 +498	+3%	+$135K	0.03%	439
2026 Q1	$4.07M	Buy	16,027 +546	+4%	+$150K	0.02%	463
2025 Q4	$3.73M	Buy	15,481 +175	+1%	+$41.6K	0.02%	465
2025 Q3	$3.6M	Buy	15,306 +195	+1%	+$42.6K	0.02%	461
2025 Q2	$3.19M	Buy	15,111 +63	+0.4%	+$11.4K	0.02%	464
2025 Q1	$2.42M	Buy	15,048 +51	+0.3%	+$8.57K	0.02%	520
2024 Q4	$2.49M	Buy	14,997 +280	+2%	+$46.2K	0.02%	494
2024 Q3	$2.32M	Hold	14,717	–	–	0.02%	512
2024 Q2	$2.06M	Buy	14,717 +510	+4%	+$71.2K	0.02%	525
2024 Q1	$2M	Buy	14,207 +409	+3%	+$54.9K	0.02%	531
2023 Q4	$1.87M	Buy	+13,798	New	+$1.7M	0.02%	522

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

D.A. Davidson & Co's XAR Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.1% in Q2 2026, buying an estimated $135K and bringing the position to 16,525 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #439.

D.A. Davidson & Co first reported a position in XAR in Q4 2023 and has held it in 11 quarters since. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

D.A. Davidson & Co held 16,525 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.69M as of Q2 2026.
D.A. Davidson & Co bought 498 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $135K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #439 holding.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.