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

Larry Mathis Financial Planning’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	$1.09M	Sell	3,826 -29	-0.8%	-$7.84K	0.83%	29
2026 Q1	$979K	Sell	3,855 -1,373	-26%	-$376K	0.88%	22
2025 Q4	$1.26M	Buy	+5,228	New	+$1.24M	1.11%	19

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

Larry Mathis Financial Planning's XAR Position: Q2 2026 in Review

Larry Mathis Financial Planning reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.75% in Q2 2026, selling an estimated $7.84K and leaving 3,826 shares worth $1.09M. The position accounts for 0.83% of the portfolio, ranked #29.

Larry Mathis Financial Planning first reported a position in XAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Larry Mathis Financial Planning held 3,826 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.09M as of Q2 2026.
Larry Mathis Financial Planning sold 29 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $7.84K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.83% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #29 holding.
Larry Mathis Financial Planning first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
Larry Mathis Financial Planning's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.26M 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 Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.