Fairfield Financial Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Fairfield Financial Advisors’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
2025 Q1	–	Sell	-266	Closed	-$44K	–	210
2024 Q4	$44K	Buy	266 +1	+0.4%	+$165	0.02%	127
2024 Q3	$41.6K	Buy	265 +1	+0.4%	+$149	0.01%	151
2024 Q2	$37K	Buy	+264	New	+$36.8K	0.01%	145
2023 Q4	$35.7K	Buy	264 +1	+0.4%	+$123	0.01%	169
2023 Q3	$29.5K	Hold	263	–	–	0.01%	163
2023 Q2	$31.9K	Buy	263 +1	+0.4%	+$116	0.01%	169
2023 Q1	$30.5K	Hold	262	–	–	0.01%	172
2022 Q4	$28.8K	Hold	262	–	–	0.01%	156
2022 Q3	$24K	Buy	262 +1	+0.4%	+$105	0.01%	160
2022 Q2	$26.3K	Hold	261	–	–	0.01%	149
2022 Q1	$32.5K	Buy	+261	New	+$30.6K	0.01%	151

Other funds holding XAR

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

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

Envestnet Asset Management

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

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

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

Raymond James Financial

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services

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