O'Shaughnessy Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
Other funds holding XAR
HCMG
O'Shaughnessy Asset Management's XAR Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 81% in Q2 2026, selling an estimated $110K and leaving 97 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.
O'Shaughnessy Asset Management first reported a position in XAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $128K in Q1 2026. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.
- O'Shaughnessy Asset Management held 97 shares of State Street SPDR S&P Aerospace & Defense ETF worth $27.5K as of Q2 2026.
- O'Shaughnessy Asset Management sold 406 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $110K.
- State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2340 holding.
- O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
- O'Shaughnessy Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $128K in Q1 2026.
- 615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.