NBC Securities’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

NBC Securities’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	$1.02M	Sell	3,603 -237	-6%	-$64.1K	0.07%	306
2026 Q1	$975K	Sell	3,840 -485	-11%	-$133K	0.07%	283
2025 Q4	$1.04M	Sell	4,325 -42	-1%	-$9.98K	0.08%	267
2025 Q3	$1.03M	Sell	4,367 -39	-0.9%	-$8.51K	0.08%	276
2025 Q2	$929K	Buy	4,406 +351	+9%	+$63.6K	0.08%	292
2025 Q1	$651K	Buy	4,055 +4,052	+135,067%	+$681K	0.06%	357
2024 Q4	$654	Sell	3 -3,992	-100%	-$659K	0.06%	359
2024 Q3	$628K	Buy	3,995 +51	+1%	+$7.59K	0.05%	390
2024 Q2	$552K	Sell	3,944 -101	-2%	-$14.1K	0.05%	402
2024 Q1	$568K	Buy	4,045 +196	+5%	+$26.3K	0.05%	399
2023 Q4	$521K	Sell	3,849 -70	-2%	-$8.62K	0.05%	400
2023 Q3	$439K	Buy	+3,919	New	+$469K	0.05%	422

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

NBC Securities's XAR Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.2% in Q2 2026, selling an estimated $64.1K and leaving 3,603 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #306.

NBC Securities first reported a position in XAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2025. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

NBC Securities held 3,603 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.02M as of Q2 2026.
NBC Securities sold 237 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $64.1K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #306 holding.
NBC Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.04M in Q4 2025.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.