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 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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.51B AUM 21.57% 1-Year Est. Return