Equitable Holdings’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Equitable Holdings’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	$5.85M	Sell	20,611 -731	-3%	-$198K	0.03%	407
2026 Q1	$5.15M	Buy	21,342 +5,668	+36%	+$1.55M	0.03%	425
2025 Q4	$3.78M	Buy	15,674 +2,648	+20%	+$629K	0.03%	450
2025 Q3	$3.06M	Sell	13,026 -1,905	-13%	-$416K	0.02%	481
2025 Q2	$3.15M	Buy	14,931 +1,301	+10%	+$236K	0.03%	442
2025 Q1	$2.19M	Buy	13,630 +861	+7%	+$145K	0.02%	487
2024 Q4	$2.12M	Buy	12,769 +1,681	+15%	+$277K	0.02%	470
2024 Q3	$1.74M	Sell	11,088 -167	-1%	-$24.9K	0.02%	529
2024 Q2	$1.58M	Buy	11,255 +986	+10%	+$138K	0.02%	530
2024 Q1	$1.44M	Sell	10,269 -1,614	-14%	-$217K	0.02%	534
2023 Q4	$1.61M	Buy	11,883 +898	+8%	+$111K	0.02%	469
2023 Q3	$1.23M	Sell	10,985 -143	-1%	-$17.1K	0.02%	486
2023 Q2	$1.35M	Buy	11,128 +301	+3%	+$35K	0.02%	442
2023 Q1	$1.27M	Sell	10,827 -1,497	-12%	-$174K	0.02%	419
2022 Q4	$1.36M	Sell	12,324 -265	-2%	-$28K	0.02%	373
2022 Q3	$1.15M	Sell	12,589 -385	-3%	-$40.2K	0.02%	376
2022 Q2	$1.3M	Buy	12,974 +1,437	+12%	+$158K	0.02%	341
2022 Q1	$1.44M	Buy	11,537 +3,735	+48%	+$438K	0.02%	340
2021 Q4	$909K	Buy	7,802 +2,116	+37%	+$252K	0.01%	420
2021 Q3	$678K	Sell	5,686 -173	-3%	-$21.4K	0.01%	485
2021 Q2	$775K	Buy	5,859 +43	+0.7%	+$5.53K	0.01%	430
2021 Q1	$730K	Buy	5,816 +156	+3%	+$18.9K	0.02%	420
2020 Q4	$649K	Sell	5,660 -985	-15%	-$99.8K	0.01%	400
2020 Q3	$580K	Sell	6,645 -382	-5%	-$33.9K	0.02%	389
2020 Q2	$616K	Sell	7,027 -221	-3%	-$18.3K	0.02%	371
2020 Q1	$552K	Buy	7,248 +1,525	+27%	+$157K	0.02%	350
2019 Q4	$624K	Buy	+5,723	New	+$618K	0.02%	368

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

Equitable Holdings's XAR Position: Q2 2026 in Review

Equitable Holdings reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.4% in Q2 2026, selling an estimated $198K and leaving 20,611 shares worth $5.85M. The position accounts for 0.03% of the portfolio, ranked #407.

Equitable Holdings first reported a position in XAR in Q4 2019 and has held it in 27 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Equitable Holdings held 20,611 shares of State Street SPDR S&P Aerospace & Defense ETF worth $5.85M as of Q2 2026.
Equitable Holdings sold 731 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $198K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #407 holding.
Equitable Holdings first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.