Krilogy Financial’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Krilogy Financial’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 Q3	$1.47M	Sell	6,520 -216	-3%	-$57.1K	0.04%	323
2026 Q2	$1.91M	Sell	6,736 -216	-3%	-$58.4K	0.06%	248
2026 Q1	$1.9M	Buy	6,952 +2	+0%	+$548	0.06%	227
2025 Q4	$1.95M	Sell	6,950 -169	-2%	-$40.2K	0.07%	217
2025 Q3	$1.7M	Buy	+7,119	New	+$1.55M	0.06%	219
2023 Q2	–	Sell	-5,061	Closed	-$592K	–	405
2023 Q1	$592K	Buy	5,061 +1	+0%	+$116	0.05%	237
2022 Q4	$557K	Sell	5,060 -821	-14%	-$86.7K	0.05%	239
2022 Q3	$539K	Buy	5,881 +322	+6%	+$33.7K	0.06%	193
2022 Q2	$559K	Buy	5,559 +321	+6%	+$35.4K	0.06%	190
2022 Q1	$653K	Buy	5,238 +912	+21%	+$107K	0.07%	177
2021 Q4	$504K	Buy	4,326 +1	+0%	+$119	0.05%	188
2021 Q3	$516K	Hold	4,325	–	–	0.05%	189
2021 Q2	$572K	Buy	4,325 +1	+0%	+$128	0.06%	168
2021 Q1	$543K	Sell	4,324 -13	-0.3%	-$1.57K	0.06%	168
2020 Q4	$498K	Buy	4,337 +924	+27%	+$93.7K	0.06%	180
2020 Q3	$298K	Hold	3,413	–	–	0.04%	195
2020 Q2	$299K	Hold	3,413	–	–	0.05%	178
2020 Q1	$260K	Buy	3,413 +2	+0.1%	+$206	0.05%	164
2019 Q4	$372K	Buy	3,411 +4	+0.1%	+$432	0.06%	143
2019 Q3	$364K	Sell	3,407 -484	-12%	-$51.4K	0.07%	134
2019 Q2	$404K	Buy	3,891 +140	+4%	+$13.7K	0.08%	122
2019 Q1	$344K	Buy	3,751 +325	+9%	+$29.1K	0.07%	129
2018 Q4	$270K	Sell	3,426 -698	-17%	-$61.4K	0.07%	108
2018 Q3	$411K	Buy	4,124 +760	+23%	+$71.8K	0.09%	91
2018 Q2	$293K	Sell	3,364 -98	-3%	-$8.63K	0.07%	112
2018 Q1	$301K	Sell	3,462 -16	-0.5%	-$1.39K	0.07%	121
2017 Q4	$291K	Sell	3,478 -157	-4%	-$12.8K	0.07%	123
2017 Q3	$290K	Buy	3,635 +354	+11%	+$26.5K	0.07%	121
2017 Q2	$231K	Buy	3,281 +343	+12%	+$23.6K	0.06%	128
2017 Q1	$186K	Hold	2,938	–	–	0.06%	137
2016 Q4	$186K	Buy	+2,938	New	+$180K	0.06%	137

Other funds holding XAR

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

Enclave Advisors Austin, Texas $793M AUM 15.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Krilogy Financial's XAR Position: Q3 2026 in Review

Krilogy Financial reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.2% in Q3 2026, selling an estimated $57.1K and leaving 6,520 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #323.

Krilogy Financial first reported a position in XAR in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.95M in Q4 2025. 175 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

Krilogy Financial held 6,520 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.47M as of Q3 2026.
Krilogy Financial sold 216 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $57.1K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Krilogy Financial's portfolio in Q3 2026, its #323 holding.
Krilogy Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and has held it in 31 quarters since.
Krilogy Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.95M in Q4 2025.
175 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.