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

Fortis 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	$236K	Sell	929 -147	-14%	-$40.3K	0.12%	111
2025 Q4	$260K	Sell	1,076 -2,290	-68%	-$544K	0.14%	105
2025 Q3	$791K	Sell	3,366 -382	-10%	-$83.4K	0.44%	44
2025 Q2	$791K	Sell	3,748 -58	-2%	-$10.5K	0.51%	34
2025 Q1	$612K	Buy	3,806 +1	+0%	+$168	0.4%	47
2024 Q4	$631K	Buy	3,805 +13	+0.3%	+$2.15K	0.41%	49
2024 Q3	$597K	Sell	3,792 -179	-5%	-$26.7K	0.39%	44
2024 Q2	$556K	Buy	3,971 +36	+0.9%	+$5.02K	0.39%	41
2024 Q1	$553K	Buy	3,935 +270	+7%	+$36.2K	0.37%	42
2023 Q4	$496K	Buy	3,665 +127	+4%	+$15.6K	0.35%	42
2023 Q3	$397K	Buy	3,538 +4	+0.1%	+$479	0.3%	53
2023 Q2	$430K	Buy	3,534 +4	+0.1%	+$465	0.31%	47
2023 Q1	$413K	Buy	3,530 +4	+0.1%	+$465	0.27%	50
2022 Q4	$388K	Buy	3,526 +3	+0.1%	+$317	0.3%	51
2022 Q3	$323K	Buy	3,523 +756	+27%	+$79K	0.23%	68
2022 Q2	$278K	Buy	2,767 +1,217	+79%	+$134K	0.18%	75
2022 Q1	$193K	Buy	1,550 +1,350	+675%	+$158K	0.11%	105
2021 Q4	$23K	Buy	+200	New	+$23.8K	0.01%	195

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

Fortis Advisors's XAR Position: Q1 2026 in Review

Fortis Advisors reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 14% in Q1 2026, selling an estimated $40.3K and leaving 929 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #111.

Fortis Advisors first reported a position in XAR in Q4 2021 and has held it in 18 quarters since. The position peaked at $791K in Q3 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Fortis Advisors held 929 shares of State Street SPDR S&P Aerospace & Defense ETF worth $236K as of Q1 2026.
Fortis Advisors sold 147 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $40.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.12% of Fortis Advisors's portfolio in Q1 2026, its #111 holding.
Fortis Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
Fortis Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $791K in Q3 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.