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 Q3	$1.16M	Sell	5,009 -55	-1%	-$14.5K	0.02%	288
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

NorthRock Partners's XAR Position: Q3 2026 in Review

NorthRock Partners reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.1% in Q3 2026, selling an estimated $14.5K and leaving 5,009 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #288.

NorthRock Partners first reported a position in XAR in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2025. 545 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

NorthRock Partners held 5,009 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.16M as of Q3 2026.
NorthRock Partners sold 55 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $14.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of NorthRock Partners's portfolio in Q3 2026, its #288 holding.
NorthRock Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2024 and has held it in 6 quarters since.
NorthRock Partners's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.66M in Q4 2025.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.