Murphy & Mullick Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Murphy & Mullick Capital 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	$802K	Sell	2,825 -85	-3%	-$23K	0.5%	53
2026 Q1	$739K	Buy	2,910 +1,134	+64%	+$311K	0.55%	50
2025 Q4	$428K	Buy	1,776 +695	+64%	+$165K	0.31%	73
2025 Q3	$262K	Buy	1,081 +171	+19%	+$37.3K	0.19%	116
2025 Q2	$193K	Sell	910 -65	-7%	-$11.8K	0.16%	136
2025 Q1	$157K	Sell	975 -41	-4%	-$6.89K	0.15%	137
2024 Q4	$168K	Buy	+1,016	New	+$168K	0.16%	130

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

Murphy & Mullick Capital Management's XAR Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2.9% in Q2 2026, selling an estimated $23K and leaving 2,825 shares worth $802K. The position accounts for 0.5% of the portfolio, ranked #53.

Murphy & Mullick Capital Management first reported a position in XAR in Q4 2024 and has held it in 7 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Murphy & Mullick Capital Management held 2,825 shares of State Street SPDR S&P Aerospace & Defense ETF worth $802K as of Q2 2026.
Murphy & Mullick Capital Management sold 85 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $23K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.5% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #53 holding.
Murphy & Mullick Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.