Envestnet Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Envestnet Asset Management’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	$54.1M	Buy	212,861 +32,181	+18%	+$8.81M	0.01%	763
2025 Q4	$43.6M	Buy	180,680 +13,354	+8%	+$3.17M	0.01%	806
2025 Q3	$39.3M	Sell	167,326 -1,238	-0.7%	-$270K	0.01%	877
2025 Q2	$35.6M	Sell	168,564 -57,078	-25%	-$10.3M	0.01%	912
2025 Q1	$36.3M	Buy	225,642 +160,704	+247%	+$27M	0.01%	861
2024 Q4	$10.8M	Sell	64,938 -8,205	-11%	-$1.35M	﹤0.01%	1589
2024 Q3	$11.5M	Sell	73,143 -262,825	-78%	-$39.1M	﹤0.01%	1536
2024 Q2	$47M	Buy	335,968 +25,649	+8%	+$3.58M	0.02%	696
2024 Q1	$43.6M	Buy	310,319 +50,133	+19%	+$6.73M	0.02%	718
2023 Q4	$35.2M	Buy	260,186 +186,307	+252%	+$22.9M	0.01%	756
2023 Q3	$8.28M	Buy	73,879 +10,534	+17%	+$1.26M	﹤0.01%	1493
2023 Q2	$7.7M	Buy	63,345 +1,437	+2%	+$167K	﹤0.01%	1451
2023 Q1	$7.24M	Buy	61,908 +7,139	+13%	+$830K	﹤0.01%	1430
2022 Q4	$6.03M	Buy	54,769 +8,521	+18%	+$900K	﹤0.01%	1497
2022 Q3	$4.24M	Buy	46,248 +2,392	+5%	+$250K	﹤0.01%	1614
2022 Q2	$4.41M	Buy	43,856 +4,857	+12%	+$535K	﹤0.01%	1590
2022 Q1	$4.86M	Buy	38,999 +27,441	+237%	+$3.22M	﹤0.01%	1618
2021 Q4	$1.35M	Sell	11,558 -1,273	-10%	-$151K	﹤0.01%	2425
2021 Q3	$1.53M	Sell	12,831 -3,704	-22%	-$458K	﹤0.01%	2273
2021 Q2	$2.19M	Buy	16,535 +3,278	+25%	+$421K	﹤0.01%	1993
2021 Q1	$1.67M	Sell	13,257 -4,873	-27%	-$590K	﹤0.01%	2059
2020 Q4	$2.08M	Buy	18,130 +48	+0.3%	+$4.87K	﹤0.01%	1732
2020 Q3	$1.58M	Buy	18,082 +2,862	+19%	+$254K	﹤0.01%	1750
2020 Q2	$1.33M	Sell	15,220 -14,493	-49%	-$1.2M	﹤0.01%	1798
2020 Q1	$2.26M	Buy	29,713 +1,859	+7%	+$191K	﹤0.01%	1357
2019 Q4	$3.04M	Sell	27,854 -33,818	-55%	-$3.65M	﹤0.01%	1389
2019 Q3	$6.59M	Buy	61,672 +54,308	+737%	+$5.77M	0.01%	936
2019 Q2	$765K	Buy	7,364 +1,385	+23%	+$135K	﹤0.01%	2127
2019 Q1	$549K	Sell	5,979 -1,849	-24%	-$166K	﹤0.01%	2295
2018 Q4	$618K	Sell	7,828 -15,940	-67%	-$1.4M	﹤0.01%	2024
2018 Q3	$2.37M	Buy	23,768 +9,551	+67%	+$902K	﹤0.01%	573
2018 Q2	$1.24M	Buy	14,217 +12,494	+725%	+$1.1M	﹤0.01%	977
2018 Q1	$149K	Buy	+1,723	New	+$150K	﹤0.01%	1756
2016 Q3	–	Sell	-5,098	Closed	-$285K	–	3072
2016 Q2	$285K	Sell	5,098 -40	-0.8%	-$2.19K	﹤0.01%	1912
2016 Q1	$268K	Buy	5,138 +33	+0.6%	+$1.64K	﹤0.01%	1918
2015 Q4	$270K	Buy	5,105 +201	+4%	+$10.7K	﹤0.01%	1882
2015 Q3	$245K	Buy	+4,904	New	+$267K	﹤0.01%	1919
2014 Q2	–	Sell	-436	Closed	-$22K	–	2821
2014 Q1	$22K	Buy	+436	New	+$22K	﹤0.01%	1631

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management's XAR Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 18% in Q1 2026, buying an estimated $8.81M and bringing the position to 212,861 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #763.

Envestnet Asset Management first reported a position in XAR in Q1 2014 and has held it in 38 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Envestnet Asset Management held 212,861 shares of State Street SPDR S&P Aerospace & Defense ETF worth $54.1M as of Q1 2026.
Envestnet Asset Management bought 32,181 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $8.81M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #763 holding.
Envestnet Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2014 and has held it in 38 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.