Fiduciary Alliance’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Fiduciary Alliance’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	$559K	Sell	1,970 -456	-19%	-$123K	0.04%	346
2026 Q1	$668K	Buy	2,426 +6	+0.2%	+$1.64K	0.04%	325
2025 Q4	$584K	Buy	2,420 +35	+1%	+$8.32K	0.04%	321
2025 Q3	$560K	Sell	2,385 -35	-1%	-$7.64K	0.04%	324
2025 Q2	$510K	Buy	+2,420	New	+$439K	0.04%	324

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

Fiduciary Alliance's XAR Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 19% in Q2 2026, selling an estimated $123K and leaving 1,970 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #346.

Fiduciary Alliance first reported a position in XAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $668K in Q1 2026. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Fiduciary Alliance held 1,970 shares of State Street SPDR S&P Aerospace & Defense ETF worth $559K as of Q2 2026.
Fiduciary Alliance sold 456 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $123K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #346 holding.
Fiduciary Alliance first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
Fiduciary Alliance's State Street SPDR S&P Aerospace & Defense ETF position peaked at $668K in Q1 2026.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.