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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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: Q1 2026 in Review

Murphy & Mullick Capital Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 64% in Q1 2026, buying an estimated $311K and bringing the position to 2,910 shares worth $739K. The position accounts for 0.55% of the portfolio, ranked #50.

Murphy & Mullick Capital Management first reported a position in XAR in Q4 2024 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Murphy & Mullick Capital Management held 2,910 shares of State Street SPDR S&P Aerospace & Defense ETF worth $739K as of Q1 2026.
Murphy & Mullick Capital Management bought 1,134 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $311K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.55% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #50 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 6 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.