Integrity Alliance’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Integrity Alliance’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	$752K	Sell	2,960 -2,063	-41%	-$565K	0.03%	354
2025 Q4	$1.21M	Buy	5,023 +2,355	+88%	+$560K	0.04%	285
2025 Q3	$627K	Buy	2,668 +445	+20%	+$97.1K	0.03%	315
2025 Q2	$469K	Buy	2,223 +640	+40%	+$116K	0.03%	308
2025 Q1	$254K	Buy	+1,583	New	+$266K	0.01%	527

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

Integrity Alliance's XAR Position: Q1 2026 in Review

Integrity Alliance reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 41% in Q1 2026, selling an estimated $565K and leaving 2,960 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #354.

Integrity Alliance first reported a position in XAR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Integrity Alliance held 2,960 shares of State Street SPDR S&P Aerospace & Defense ETF worth $752K as of Q1 2026.
Integrity Alliance sold 2,063 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $565K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #354 holding.
Integrity Alliance first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.21M in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.