Mascoma Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Mascoma Wealth Management’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	$255K	Sell	898 -173	-16%	-$46.8K	0.05%	81
2026 Q1	$272K	Sell	1,071 -50	-4%	-$13.7K	0.06%	80
2025 Q4	$270K	Hold	1,121	–	–	0.06%	76
2025 Q3	$263K	Sell	1,121 -229	-17%	-$50K	0.06%	80
2025 Q2	$285K	Hold	1,350	–	–	0.07%	71
2025 Q1	$217K	Sell	1,350 -170	-11%	-$28.6K	0.05%	90
2024 Q4	$252K	Hold	1,520	–	–	0.06%	90
2024 Q3	$239K	Sell	1,520 -18	-1%	-$2.68K	0.06%	88
2024 Q2	$215K	Sell	1,538 -63	-4%	-$8.79K	0.06%	91
2024 Q1	$225K	Buy	1,601 +89	+6%	+$11.9K	0.06%	92
2023 Q4	$205K	Buy	1,512 +10	+0.7%	+$1.23K	0.06%	96
2023 Q3	$168K	Hold	1,502	–	–	0.05%	110
2023 Q2	$184K	Sell	1,502 -155	-9%	-$18K	0.06%	109
2023 Q1	$190K	Buy	1,657 +373	+29%	+$43.4K	0.06%	126
2022 Q4	$141K	Sell	1,284 -131	-9%	-$13.8K	0.04%	137
2022 Q3	$130K	Sell	1,415 -500	-26%	-$52.3K	0.05%	141
2022 Q2	$193K	Hold	1,915	–	–	0.07%	116
2022 Q1	$239K	Buy	1,915 +73	+4%	+$8.57K	0.08%	110
2021 Q4	$215K	Buy	1,842 +60	+3%	+$7.14K	0.07%	104
2021 Q3	$213K	Buy	1,782 +18	+1%	+$2.23K	0.08%	101
2021 Q2	$233K	Buy	1,764 +64	+4%	+$8.22K	0.1%	97
2021 Q1	$214K	Buy	+1,700	New	+$206K	0.09%	99

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

Mascoma Wealth Management's XAR Position: Q2 2026 in Review

Mascoma Wealth Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 16% in Q2 2026, selling an estimated $46.8K and leaving 898 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #81.

Mascoma Wealth Management first reported a position in XAR in Q1 2021 and has held it in 22 quarters since. The position peaked at $285K in Q2 2025. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Mascoma Wealth Management held 898 shares of State Street SPDR S&P Aerospace & Defense ETF worth $255K as of Q2 2026.
Mascoma Wealth Management sold 173 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $46.8K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Mascoma Wealth Management's portfolio in Q2 2026, its #81 holding.
Mascoma Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and has held it in 22 quarters since.
Mascoma Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $285K in Q2 2025.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.