Jeff Yass’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.97M | Sell |
17,500
-2,200
| -11% | -$595K | ﹤0.01% | 4639 |
|
|
2026
Q1 | $5M | Buy |
19,700
+16,800
| +579% | +$4.6M | ﹤0.01% | 4219 |
|
|
2025
Q4 | $700K | Buy |
2,900
+1,200
| +71% | +$285K | ﹤0.01% | 8028 |
|
|
2025
Q3 | $399K | Sell |
1,700
-1,800
| -51% | -$393K | ﹤0.01% | 9477 |
|
|
2025
Q2 | $738K | Buy |
3,500
+1,400
| +67% | +$254K | ﹤0.01% | 8214 |
|
|
2025
Q1 | $337K | Sell |
2,100
-1,900
| -48% | -$319K | ﹤0.01% | 9807 |
|
|
2024
Q4 | $663K | Buy |
4,000
+200
| +5% | +$33K | ﹤0.01% | 7970 |
|
|
2024
Q3 | $598K | Buy |
+3,800
| New | +$566K | ﹤0.01% | 8037 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$244K | – | 13494 |
|
|
2023
Q4 | $244K | Buy |
+1,800
| New | +$222K | ﹤0.01% | 10272 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$231K | – | 13124 |
|
|
2023
Q2 | $231K | Sell |
1,900
-400
| -17% | -$46.5K | ﹤0.01% | 9985 |
|
|
2023
Q1 | $269K | Sell |
2,300
-700
| -23% | -$81.4K | ﹤0.01% | 9962 |
|
|
2022
Q4 | $330K | Buy |
3,000
+100
| +3% | +$10.6K | ﹤0.01% | 8862 |
|
|
2022
Q3 | $266K | Buy |
2,900
+600
| +26% | +$62.7K | ﹤0.01% | 10103 |
|
|
2022
Q2 | $231K | Sell |
2,300
-2,900
| -56% | -$320K | ﹤0.01% | 10270 |
|
|
2022
Q1 | $648K | Buy |
+5,200
| New | +$610K | ﹤0.01% | 8265 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$1.13M | – | 14019 |
|
|
2021
Q3 | $1.13M | Buy |
9,500
+900
| +10% | +$111K | ﹤0.01% | 7238 |
|
|
2021
Q2 | $1.14M | Sell |
8,600
-1,100
| -11% | -$141K | ﹤0.01% | 7408 |
|
|
2021
Q1 | $1.22M | Buy |
9,700
+5,800
| +149% | +$702K | ﹤0.01% | 7203 |
|
|
2020
Q4 | $447K | Sell |
3,900
-3,900
| -50% | -$395K | ﹤0.01% | 8527 |
|
|
2020
Q3 | $681K | Sell |
7,800
-500
| -6% | -$44.4K | ﹤0.01% | 7022 |
|
|
2020
Q2 | $728K | Buy |
8,300
+4,800
| +137% | +$398K | ﹤0.01% | 6587 |
|
|
2020
Q1 | $266K | Sell |
3,500
-2,200
| -39% | -$226K | ﹤0.01% | 8201 |
|
|
2019
Q4 | $622K | Sell |
5,700
-200
| -3% | -$21.6K | ﹤0.01% | 6508 |
|
|
2019
Q3 | $630K | Buy |
5,900
+3,100
| +111% | +$329K | ﹤0.01% | 6756 |
|
|
2019
Q2 | $291K | Buy |
2,800
+200
| +8% | +$19.5K | ﹤0.01% | 8380 |
|
|
2019
Q1 | $239K | Sell |
2,600
-800
| -24% | -$71.7K | ﹤0.01% | 7601 |
|
|
2018
Q4 | $268K | Sell |
3,400
-5,900
| -63% | -$519K | ﹤0.01% | 7207 |
|
|
2018
Q3 | $926K | Sell |
9,300
-5,100
| -35% | -$482K | ﹤0.01% | 5372 |
|
|
2018
Q2 | $1.25M | Sell |
14,400
-4,300
| -23% | -$379K | ﹤0.01% | 4877 |
|
|
2018
Q1 | $1.62M | Buy |
18,700
+6,700
| +56% | +$582K | ﹤0.01% | 4309 |
|
|
2017
Q4 | $1M | Buy |
12,000
+5,200
| +76% | +$425K | ﹤0.01% | 5222 |
|
|
2017
Q3 | $543K | Buy |
+6,800
| New | +$508K | ﹤0.01% | 6375 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$855K | – | 9917 |
|
|
2017
Q1 | $855K | Buy |
+12,800
| New | +$849K | ﹤0.01% | 5466 |
|
Other funds holding XAR
HCMG
Jeff Yass's XAR Position: Q2 2026 in Review
Jeff Yass reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 89% in Q2 2026, selling an estimated $9.22M and leaving 4,286 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7690.
Jeff Yass first reported a position in XAR in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.87M in Q4 2024. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.
- Jeff Yass held 4,286 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.22M as of Q2 2026.
- Jeff Yass sold 34,087 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $9.22M.
- State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7690 holding.
- Jeff Yass first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2013 and has held it in 49 quarters since.
- Jeff Yass's State Street SPDR S&P Aerospace & Defense ETF position peaked at $9.87M in Q4 2024.
- 614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.