North Star Investment Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

North Star Investment Management’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	$4.29K	Hold	15	–	–	﹤0.01%	1268
2026 Q1	$3.84K	Hold	15	–	–	﹤0.01%	1262
2025 Q4	$3.65K	Hold	15	–	–	﹤0.01%	1173
2025 Q3	$3.55K	Hold	15	–	–	﹤0.01%	1067
2025 Q2	$3.18K	Hold	15	–	–	﹤0.01%	1061
2025 Q1	$2.42K	Hold	15	–	–	﹤0.01%	1071
2024 Q4	$2.5K	Buy	+15	New	+$2.48K	﹤0.01%	1093
2024 Q1	–	Sell	-61	Closed	-$8.26K	–	1270
2023 Q4	$8.26K	Buy	+61	New	+$7.51K	﹤0.01%	857
2018 Q1	–	Sell	-300	Closed	-$25K	–	1097
2017 Q4	$25K	Hold	300	–	–	﹤0.01%	690
2017 Q3	$24K	Hold	300	–	–	﹤0.01%	691
2017 Q2	$21K	Hold	300	–	–	﹤0.01%	711
2017 Q1	$20K	Hold	300	–	–	﹤0.01%	691
2016 Q4	$19K	Buy	+300	New	+$18.4K	﹤0.01%	656

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 22.9% 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 $1.73B AUM 21.46% 1-Year Est. Return

North Star Investment Management's XAR Position: Q2 2026 in Review

North Star Investment Management held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 15 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

North Star Investment Management first reported a position in XAR in Q4 2016 and has held it in 13 quarters since. The position peaked at $25K in Q4 2017. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

North Star Investment Management held 15 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.29K as of Q2 2026.
North Star Investment Management left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1268 holding.
North Star Investment Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and has held it in 13 quarters since.
North Star Investment Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $25K in Q4 2017.
618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.