Orion Portfolio Solutions’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.33M	Sell	8,295 -543	-6%	-$91.3K	0.01%	920
2024 Q4	$1.47M	Sell	8,838 -496	-5%	-$81.8K	0.01%	852
2024 Q3	$1.47M	Sell	9,334 -405	-4%	-$60.3K	0.01%	845
2024 Q2	$1.36M	Buy	9,739 +95	+1%	+$13.3K	0.01%	830
2024 Q1	$1.36M	Buy	9,644 +251	+3%	+$33.7K	0.01%	850
2023 Q4	$1.23M	Sell	9,393 -134	-1%	-$16.5K	0.01%	858
2023 Q3	$1.07M	Buy	9,527 +1,705	+22%	+$204K	0.01%	904
2023 Q2	$951K	Buy	7,822 +137	+2%	+$15.9K	0.01%	976
2023 Q1	$898K	Sell	7,685 -454	-6%	-$52.8K	0.01%	921
2022 Q4	$896K	Buy	8,139 +1,422	+21%	+$150K	0.03%	337
2022 Q3	$616K	Buy	6,717 +103	+2%	+$10.8K	0.02%	361
2022 Q2	$665K	Sell	6,614 -540	-8%	-$59.5K	0.03%	334
2022 Q1	$892K	Buy	+7,154	New	+$840K	0.03%	285
2020 Q3	–	Sell	-132	Closed	-$12K	–	2078
2020 Q2	$12K	Buy	132 +28	+27%	+$2.32K	﹤0.01%	1149
2020 Q1	$8K	Sell	104 -61	-37%	-$6.27K	﹤0.01%	1171
2019 Q4	$18K	Buy	+165	New	+$17.8K	﹤0.01%	817

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Portfolio Solutions's XAR Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.1% in Q1 2025, selling an estimated $91.3K and leaving 8,295 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #920.

Orion Portfolio Solutions first reported a position in XAR in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.47M in Q3 2024. 368 funds tracked by Wall St. Rank hold XAR as of Q1 2025.

Orion Portfolio Solutions held 8,295 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.33M as of Q1 2025.
Orion Portfolio Solutions sold 543 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2025, an estimated $91.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #920 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and has held it in 16 quarters since.
Orion Portfolio Solutions's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.47M in Q3 2024.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.