International Assets Investment Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

International Assets Investment 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
2026 Q2	$504K	Buy	1,766 +491	+39%	+$133K	0.03%	486
2026 Q1	$331K	Sell	1,275 -2,820	-69%	-$772K	0.02%	593
2025 Q4	$988K	Sell	4,095 -447	-10%	-$106K	0.07%	266
2025 Q3	$935K	Hold	4,542	–	–	0.08%	257
2025 Q2	$958K	Buy	4,542 +1,860	+69%	+$337K	0.08%	245
2025 Q1	$431K	Buy	+2,682	New	+$451K	0.04%	451
2024 Q3	–	Sell	-844	Closed	-$118K	–	2653
2024 Q2	$118K	Buy	+844	New	+$118K	0.01%	890

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCMG

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

International Assets Investment Management's XAR Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 39% in Q2 2026, buying an estimated $133K and bringing the position to 1,766 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #486.

International Assets Investment Management first reported a position in XAR in Q2 2024 and has held it in 7 quarters since. The position peaked at $988K in Q4 2025. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

International Assets Investment Management held 1,766 shares of State Street SPDR S&P Aerospace & Defense ETF worth $504K as of Q2 2026.
International Assets Investment Management bought 491 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $133K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #486 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2024 and has held it in 7 quarters since.
International Assets Investment Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $988K in Q4 2025.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.