IMS Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

IMS Capital Management’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
2025 Q3	$267K	Buy	1,138 +1	+0.1%	+$218	0.12%	125
2025 Q2	$240K	Sell	1,137 -299	-21%	-$54.2K	0.11%	131
2025 Q1	$231K	Buy	1,436 +1	+0.1%	+$168	0.12%	126
2024 Q4	$238K	Buy	1,435 +2	+0.1%	+$330	0.11%	124
2024 Q3	$225K	Buy	1,433 +1	+0.1%	+$149	0.1%	135
2024 Q2	$216K	Sell	1,432 -99	-6%	-$13.8K	0.1%	133
2024 Q1	$215K	Buy	1,531 +1	+0.1%	+$134	0.1%	139
2023 Q4	$207K	Buy	+1,530	New	+$188K	0.1%	143
2021 Q3	–	Sell	-1,521	Closed	-$201K	–	145
2021 Q2	$201K	Buy	+1,521	New	+$195K	0.12%	128
2020 Q3	–	Sell	-2,582	Closed	-$226K	–	124
2020 Q2	$226K	Buy	+2,582	New	+$214K	0.18%	105
2020 Q1	–	Sell	-2,674	Closed	-$292K	–	142
2019 Q4	$292K	Buy	2,674 +2	+0.1%	+$216	0.2%	113
2019 Q3	$286K	Sell	2,672 -196	-7%	-$20.8K	0.22%	112
2019 Q2	$298K	Buy	2,868 +1	+0%	+$98	0.22%	95
2019 Q1	$263K	Buy	2,867 +127	+5%	+$11.4K	0.21%	103
2018 Q4	$216K	Buy	+2,740	New	+$241K	0.2%	106
2018 Q3	–	Sell	-2,735	Closed	-$238K	–	416
2018 Q2	$238K	Sell	2,735 -123	-4%	-$10.8K	0.15%	125
2018 Q1	$239K	Hold	2,858	–	–	0.15%	124
2017 Q4	$239K	Buy	2,858 +1	+0%	+$82	0.15%	124
2017 Q3	$228K	Buy	2,857 +2	+0.1%	+$150	0.15%	125
2017 Q2	$201K	Buy	+2,855	New	+$196K	0.19%	136

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

IMS Capital Management's XAR Position: Q3 2025 in Review

IMS Capital Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.09% in Q3 2025, buying an estimated $218 and bringing the position to 1,138 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #125.

IMS Capital Management first reported a position in XAR in Q2 2017 and has held it in 20 quarters since. The position peaked at $298K in Q2 2019. 451 funds tracked by Wall St. Rank hold XAR as of Q3 2025.

IMS Capital Management held 1,138 shares of State Street SPDR S&P Aerospace & Defense ETF worth $267K as of Q3 2025.
IMS Capital Management bought 1 State Street SPDR S&P Aerospace & Defense ETF share in Q3 2025, an estimated $218.
State Street SPDR S&P Aerospace & Defense ETF made up 0.12% of IMS Capital Management's portfolio in Q3 2025, its #125 holding.
IMS Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2017 and has held it in 20 quarters since.
IMS Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $298K in Q2 2019.
451 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.