NCM Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
Other funds holding XAR
HCMG
NCM Capital Management's XAR Position: Q1 2026 in Review
NCM Capital Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2.1% in Q1 2026, buying an estimated $64.1K and bringing the position to 11,479 shares worth $2.92M. The position accounts for 1.04% of the portfolio, ranked #18.
NCM Capital Management first reported a position in XAR in Q3 2025 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.
- NCM Capital Management held 11,479 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.92M as of Q1 2026.
- NCM Capital Management bought 234 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $64.1K.
- State Street SPDR S&P Aerospace & Defense ETF made up 1.04% of NCM Capital Management's portfolio in Q1 2026, its #18 holding.
- NCM Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
- 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.
Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.