National Philanthropic Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

National Philanthropic Trust’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	$1.34M	Hold	4,709	–	–	0.02%	213
2026 Q1	$1.2M	Hold	4,709	–	–	0.01%	200
2025 Q4	$1.14M	Hold	4,709	–	–	0.01%	211
2025 Q3	$1.11M	Buy	+4,709	New	+$1.03M	0.01%	181

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Philanthropic Trust's XAR Position: Q2 2026 in Review

National Philanthropic Trust held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 4,709 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #213.

National Philanthropic Trust first reported a position in XAR in Q3 2025 and has held it in 4 quarters since. 594 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

National Philanthropic Trust held 4,709 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.34M as of Q2 2026.
National Philanthropic Trust left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #213 holding.
National Philanthropic Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
594 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.