NorthRock Partners’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

NorthRock Partners’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	$1.44M	Buy	5,064 +172	+4%	+$46.5K	0.02%	263
2026 Q1	$1.24M	Sell	4,892 -1,983	-29%	-$543K	0.02%	263
2025 Q4	$1.66M	Buy	6,875 +1,670	+32%	+$397K	0.03%	217
2025 Q3	$1.22M	Buy	+5,205	New	+$1.14M	0.02%	301
2024 Q3	–	Sell	-24	Closed	-$3.36K	–	877
2024 Q2	$3.36K	Buy	+24	New	+$3.35K	﹤0.01%	778

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

NorthRock Partners's XAR Position: Q2 2026 in Review

NorthRock Partners increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.5% in Q2 2026, buying an estimated $46.5K and bringing the position to 5,064 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #263.

NorthRock Partners first reported a position in XAR in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2025. 616 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

NorthRock Partners held 5,064 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.44M as of Q2 2026.
NorthRock Partners bought 172 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $46.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #263 holding.
NorthRock Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2024 and has held it in 5 quarters since.
NorthRock Partners's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.66M in Q4 2025.
616 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.