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 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 $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

NBC Securities's XAR Position: Q1 2026 in Review

NBC Securities reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 11% in Q1 2026, selling an estimated $133K and leaving 3,840 shares worth $975K. The position accounts for 0.07% of the portfolio, ranked #283.

NBC Securities first reported a position in XAR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

NBC Securities held 3,840 shares of State Street SPDR S&P Aerospace & Defense ETF worth $975K as of Q1 2026.
NBC Securities sold 485 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $133K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.07% of NBC Securities's portfolio in Q1 2026, its #283 holding.
NBC Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.04M in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.