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 Q3	$805K	Sell	3,480 -123	-3%	-$32.5K	0.05%	361
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%	-$10K	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

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

NBC Securities's XAR Position: Q3 2026 in Review

NBC Securities reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.4% in Q3 2026, selling an estimated $32.5K and leaving 3,480 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #361.

NBC Securities first reported a position in XAR in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2025. 197 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

NBC Securities held 3,480 shares of State Street SPDR S&P Aerospace & Defense ETF worth $805K as of Q3 2026.
NBC Securities sold 123 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $32.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of NBC Securities's portfolio in Q3 2026, its #361 holding.
NBC Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.04M in Q4 2025.
197 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.