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

HRT Financial’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	$2.06M	Buy	+8,127	New	+$2.23M	0.01%	1599
2025 Q4	–	Sell	-6,871	Closed	-$1.61M	–	4162
2025 Q3	$1.61M	Buy	+6,871	New	+$1.5M	0.01%	1272
2024 Q4	–	Sell	-1,633	Closed	-$256K	–	3360
2024 Q3	$256K	Buy	+1,633	New	+$243K	﹤0.01%	1872
2023 Q1	–	Sell	-2,741	Closed	-$301K	–	3285
2022 Q4	$301K	Sell	2,741 -7,497	-73%	-$792K	﹤0.01%	1722
2022 Q3	$938K	Buy	10,238 +2,581	+34%	+$270K	0.01%	981
2022 Q2	$770K	Buy	+7,657	New	+$844K	0.01%	1108
2021 Q1	–	Sell	-14,198	Closed	-$1.63M	–	3217
2020 Q4	$1.63M	Sell	14,198 -4,001	-22%	-$406K	0.03%	390
2020 Q3	$1.59M	Sell	18,199 -13,558	-43%	-$1.2M	0.05%	316
2020 Q2	$2.78M	Buy	31,757 +871	+3%	+$72.2K	0.08%	260
2020 Q1	$2.35M	Buy	30,886 +13,882	+82%	+$1.43M	0.15%	129
2019 Q4	$1.85M	Buy	+17,004	New	+$1.84M	0.08%	194
2019 Q3	–	Sell	-40,032	Closed	-$4.16M	–	1638
2019 Q2	$4.16M	Sell	40,032 -2,065	-5%	-$202K	0.26%	88
2019 Q1	$3.86M	Buy	+42,097	New	+$3.78M	0.6%	25
2015 Q3	–	Sell	-6,082	Closed	-$347K	–	191
2015 Q2	$347K	Buy	+6,082	New	+$356K	0.16%	80

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

HRT Financial's XAR Position: Q1 2026 in Review

HRT Financial opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2026: 8,127 shares worth $2.06M. The stake represents 0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: HRT Financial previously reported a position in XAR as recently as Q3 2025.

HRT Financial first reported a position in XAR in Q2 2015 and has held it in 14 quarters since. The position peaked at $4.16M in Q2 2019. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

HRT Financial held 8,127 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.06M as of Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF was a new HRT Financial position in Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1599 holding.
HRT Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and has held it in 14 quarters since.
HRT Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.16M in Q2 2019.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.