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Davenport & Co’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Davenport & 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 		$311K Buy
1,095
+200
+22% +$54.1K ﹤0.01% 1186
2026
Q1 		$227K Hold
895
– – ﹤0.01% 1229
2025
Q4 		$216K Buy
+895
New +$213K ﹤0.01% 1200
2020
Q1 		– Sell
-10,019
Closed -$1.09M – 746
2019
Q4 		$1.09M Buy
10,019
+650
+7% +$70.2K 0.01% 329
2019
Q3 		$974K Hold
9,369
– – 0.01% 326
2019
Q2 		$974K Buy
9,369
+391
+4% +$38.2K 0.01% 324
2019
Q1 		$824K Sell
8,978
-278
-3% -$24.9K 0.01% 331
2018
Q4 		$730K Buy
9,256
+190
+2% +$16.7K 0.01% 334
2018
Q3 		$903K Hold
9,066
– – 0.01% 336
2018
Q2 		$790K Sell
9,066
-1,129
-11% -$99.4K 0.01% 355
2018
Q1 		$886K Hold
10,195
– – 0.01% 334
2017
Q4 		$852K Buy
10,195
+175
+2% +$14.3K 0.01% 340
2017
Q3 		$800K Sell
10,020
-557
-5% -$41.6K 0.01% 339
2017
Q2 		$745K Sell
10,577
-20,011
-65% -$1.38M 0.01% 347
2017
Q1 		$1.94M Sell
30,588
-469
-2% -$31.1K 0.03% 210
2016
Q4 		$1.97M Buy
31,057
+20,588
+197% +$1.26M 0.03% 204
2016
Q3 		$610K Sell
10,469
-138
-1% -$7.99K 0.01% 374
2016
Q2 		$592K Sell
10,607
-144
-1% -$7.88K 0.01% 370
2016
Q1 		$560K Buy
10,751
+642
+6% +$31.9K 0.01% 355
2015
Q4 		$535K Sell
10,109
-271
-3% -$14.4K 0.01% 354
2015
Q3 		$518K Sell
10,380
-40
-0.4% -$2.18K 0.01% 357
2015
Q2 		$596K Sell
10,420
-9,208
-47% -$540K 0.01% 358
2015
Q1 		$1.16M Buy
19,628
+10,356
+112% +$585K 0.02% 277
2014
Q4 		$506K Sell
9,272
-144
-2% -$7.43K 0.01% 371
2014
Q3 		$471K Buy
+9,416
New +$470K 0.01% 367

Other funds holding XAR

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co's XAR Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 22% in Q2 2026, buying an estimated $54.1K and bringing the position to 1,095 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Davenport & Co first reported a position in XAR in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.97M in Q4 2016. 95 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Davenport & Co held 1,095 shares of State Street SPDR S&P Aerospace & Defense ETF worth $311K as of Q2 2026.
  • Davenport & Co bought 200 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $54.1K.
  • State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1186 holding.
  • Davenport & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2014 and has held it in 25 quarters since.
  • Davenport & Co's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.97M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.