Jim Simons’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Jim Simons’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	$2.12M	Buy	7,480 +5,880	+368%	+$1.59M	﹤0.01%	1923
2026 Q1	$406K	Sell	1,600 -1,000	-38%	-$274K	﹤0.01%	2685
2025 Q4	$627K	Buy	2,600 +1,200	+86%	+$285K	﹤0.01%	2484
2025 Q3	$329K	Buy	+1,400	New	+$306K	﹤0.01%	2963
2024 Q4	–	Sell	-3,900	Closed	-$614K	–	3955
2024 Q3	$614K	Buy	+3,900	New	+$581K	﹤0.01%	2690
2024 Q1	–	Sell	-6,000	Closed	-$813K	–	4129
2023 Q4	$813K	Buy	6,000 +4,000	+200%	+$493K	﹤0.01%	2536
2023 Q3	$224K	Sell	2,000 -200	-9%	-$23.9K	﹤0.01%	3049
2023 Q2	$267K	Buy	+2,200	New	+$256K	﹤0.01%	3179
2019 Q3	–	Sell	-3,400	Closed	-$353K	–	3751
2019 Q2	$353K	Buy	+3,400	New	+$332K	﹤0.01%	3122
2019 Q1	–	Sell	-10,800	Closed	-$852K	–	3738
2018 Q4	$852K	Buy	+10,800	New	+$951K	﹤0.01%	2652
2018 Q2	–	Sell	-3,340	Closed	-$290K	–	3567
2018 Q1	$290K	Buy	+3,340	New	+$290K	﹤0.01%	3086

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 22.9% 1-Year Est. Return

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

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Jim Simons's XAR Position: Q2 2026 in Review

Jim Simons increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 368% in Q2 2026, buying an estimated $1.59M and bringing the position to 7,480 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Jim Simons first reported a position in XAR in Q1 2018 and has held it in 11 quarters since. 619 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Jim Simons held 7,480 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.12M as of Q2 2026.
Jim Simons bought 5,880 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $1.59M.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1923 holding.
Jim Simons first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and has held it in 11 quarters since.
619 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.