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 Q3	$230K	Sell	995 -100	-9%	-$26.4K	﹤0.01%	1290
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Davenport & Co's XAR Position: Q3 2026 in Review

Davenport & Co reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 9.1% in Q3 2026, selling an estimated $26.4K and leaving 995 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Davenport & Co first reported a position in XAR in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.97M in Q4 2016. 545 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

Davenport & Co held 995 shares of State Street SPDR S&P Aerospace & Defense ETF worth $230K as of Q3 2026.
Davenport & Co sold 100 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $26.4K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1290 holding.
Davenport & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2014 and has held it in 26 quarters since.
Davenport & Co's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.97M in Q4 2016.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.