J.W. Cole Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

J.W. Cole Advisors’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	$3.03M	Buy	10,684 +2,021	+23%	+$546K	0.05%	358
2026 Q1	$2.2M	Sell	8,663 -121	-1%	-$33.1K	0.07%	231
2025 Q4	$1.88M	Buy	8,784 +174	+2%	+$41.3K	0.05%	410
2025 Q3	$2.02M	Sell	8,610 -135	-2%	-$29.5K	0.04%	445
2025 Q2	$1.84M	Sell	8,745 -800	-8%	-$145K	0.04%	442
2025 Q1	$1.53M	Buy	9,545 +5,840	+158%	+$982K	0.05%	392
2024 Q4	$614K	Buy	3,705 +655	+21%	+$108K	0.02%	546
2024 Q3	$480K	Sell	3,050 -45	-1%	-$6.7K	0.02%	609
2024 Q2	$433K	Sell	3,095 -12	-0.4%	-$1.67K	0.02%	558
2024 Q1	$437K	Buy	3,107 +409	+15%	+$54.9K	0.02%	570
2023 Q4	$365K	Buy	2,698 +244	+10%	+$30.1K	0.02%	575
2023 Q3	$275K	Sell	2,454 -4,672	-66%	-$559K	0.02%	585
2023 Q2	$866K	Buy	7,126 +79	+1%	+$9.18K	0.06%	295
2023 Q1	$824K	Buy	7,047 +902	+15%	+$105K	0.06%	326
2022 Q4	$676K	Buy	+6,145	New	+$649K	0.05%	341
2020 Q1	–	Sell	-2,415	Closed	-$263K	–	517
2019 Q4	$263K	Buy	+2,415	New	+$261K	0.03%	446

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

J.W. Cole Advisors's XAR Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 23% in Q2 2026, buying an estimated $546K and bringing the position to 10,684 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #358.

J.W. Cole Advisors first reported a position in XAR in Q4 2019 and has held it in 16 quarters since. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

J.W. Cole Advisors held 10,684 shares of State Street SPDR S&P Aerospace & Defense ETF worth $3.03M as of Q2 2026.
J.W. Cole Advisors bought 2,021 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $546K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #358 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and has held it in 16 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.