Norris Financial Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Norris Financial Group’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	$4.99M	Buy	17,568 +1,195	+7%	+$323K	1.98%	18
2026 Q1	$4.16M	Buy	16,373 +4,431	+37%	+$1.21M	1.36%	23
2025 Q4	$2.88M	Buy	11,942 +349	+3%	+$82.9K	0.98%	33
2025 Q3	$2.72M	Buy	+11,593	New	+$2.53M	0.99%	34
2021 Q2	–	Sell	-7,117	Closed	-$894K	–	94
2021 Q1	$894K	Sell	7,117 -7,766	-52%	-$940K	0.66%	40
2020 Q4	$1.71M	Sell	14,883 -22,389	-60%	-$2.27M	1.35%	20
2020 Q3	$3.26M	Sell	37,272 -17,159	-32%	-$1.52M	2.75%	8
2020 Q2	$4.77M	Buy	+54,431	New	+$4.51M	4.51%	5

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

Norris Financial Group's XAR Position: Q2 2026 in Review

Norris Financial Group increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 7.3% in Q2 2026, buying an estimated $323K and bringing the position to 17,568 shares worth $4.99M. The position accounts for 1.98% of the portfolio, ranked #18.

Norris Financial Group first reported a position in XAR in Q2 2020 and has held it in 8 quarters since. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Norris Financial Group held 17,568 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.99M as of Q2 2026.
Norris Financial Group bought 1,195 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $323K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.98% of Norris Financial Group's portfolio in Q2 2026, its #18 holding.
Norris Financial Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and has held it in 8 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.