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

Flagship Harbor 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
2026 Q1	$229K	Buy	901 +231	+34%	+$63.3K	0.01%	670
2025 Q4	$162K	Buy	+670	New	+$159K	0.01%	733
2023 Q4	–	Sell	-2,725	Closed	-$305K	–	675
2023 Q3	$305K	Sell	2,725 -2,584	-49%	-$309K	0.03%	464
2023 Q2	$645K	Sell	5,309 -63	-1%	-$7.32K	0.05%	283
2023 Q1	$628K	Sell	5,372 -4,253	-44%	-$495K	0.06%	310
2022 Q4	$1.06M	Buy	9,625 +540	+6%	+$57K	0.11%	205
2022 Q3	$833K	Sell	9,085 -835	-8%	-$87.3K	0.1%	218
2022 Q2	$998K	Buy	9,920 +728	+8%	+$80.2K	0.11%	205
2022 Q1	$1.15M	Buy	+9,192	New	+$1.08M	0.11%	203
2020 Q4	–	Sell	-2,268	Closed	-$198K	–	1789
2020 Q3	$198K	Sell	2,268 -926	-29%	-$82.2K	0.03%	471
2020 Q2	$280K	Sell	3,194 -1,874	-37%	-$155K	0.04%	374
2020 Q1	$386K	Buy	5,068 +4,637	+1,076%	+$477K	0.08%	248
2019 Q4	$47K	Buy	431 +105	+32%	+$11.3K	0.01%	836
2019 Q3	$34K	Buy	326 +126	+63%	+$13.4K	0.01%	904
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	1084
2019 Q1	$18K	Sell	200 -200	-50%	-$17.9K	﹤0.01%	1123
2018 Q4	$31K	Buy	400 +150	+60%	+$13.2K	0.01%	860
2018 Q3	$25K	Buy	+250	New	+$23.6K	﹤0.01%	1049

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Flagship Harbor Advisors's XAR Position: Q1 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 34% in Q1 2026, buying an estimated $63.3K and bringing the position to 901 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #670.

Flagship Harbor Advisors first reported a position in XAR in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.15M in Q1 2022. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Flagship Harbor Advisors held 901 shares of State Street SPDR S&P Aerospace & Defense ETF worth $229K as of Q1 2026.
Flagship Harbor Advisors bought 231 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $63.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q1 2026, its #670 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and has held it in 18 quarters since.
Flagship Harbor Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.15M in Q1 2022.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.