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Great Valley Advisor Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Great Valley Advisor Group’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 		$1.96M Buy
7,734
+414
+6% +$113K 0.04% 378
2025
Q4 		$1.77M Buy
7,320
+263
+4% +$62.5K 0.03% 367
2025
Q3 		$1.66M Buy
7,057
+864
+14% +$189K 0.03% 376
2025
Q2 		$1.31M Buy
6,193
+52
+0.8% +$9.43K 0.03% 409
2025
Q1 		$987K Sell
6,141
-619
-9% -$104K 0.02% 454
2024
Q4 		$1.12M Sell
6,760
-16
-0.2% -$2.64K 0.03% 423
2024
Q3 		$1.07M Sell
6,776
-656
-9% -$97.7K 0.03% 414
2024
Q2 		$1.04M Sell
7,432
-8,345
-53% -$1.16M 0.03% 380
2024
Q1 		$2.22M Buy
15,777
+6,645
+73% +$891K 0.07% 254
2023
Q4 		$1.24M Buy
9,132
+6,403
+235% +$789K 0.04% 312
2023
Q3 		$306K Buy
+2,729
New +$327K 0.01% 542
2020
Q3 		– Sell
-12,641
Closed -$1.11M – 460
2020
Q2 		$1.11M Buy
+12,641
New +$1.05M 0.18% 137
2020
Q1 		– Sell
-3,181
Closed -$347K – 384
2019
Q4 		$347K Buy
3,181
+685
+27% +$74K 0.08% 254
2019
Q3 		$267K Buy
+2,496
New +$265K 0.06% 283

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
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

Great Valley Advisor Group's XAR Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 5.7% in Q1 2026, buying an estimated $113K and bringing the position to 7,734 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #378.

Great Valley Advisor Group first reported a position in XAR in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2024. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Great Valley Advisor Group held 7,734 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.96M as of Q1 2026.
  • Great Valley Advisor Group bought 414 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $113K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #378 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2019 and has held it in 14 quarters since.
  • Great Valley Advisor Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.22M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.