Park Avenue Securities’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Park Avenue Securities’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 Q1	$1.93M	Sell	7,588 -2,101	-22%	-$575K	0.02%	570
2025 Q4	$2.34M	Buy	9,689 +380	+4%	+$90.3K	0.02%	498
2025 Q3	$2.19M	Buy	9,309 +252	+3%	+$55K	0.02%	552
2025 Q2	$1.91M	Buy	+9,057	New	+$1.64M	0.02%	536
2024 Q3	–	Sell	-16,567	Closed	-$2.32M	–	1458
2024 Q2	$2.32M	Buy	16,567 +3,905	+31%	+$545K	0.03%	370
2024 Q1	$1.78M	Buy	12,662 +2,194	+21%	+$294K	0.02%	443
2023 Q4	$1.42M	Buy	+10,468	New	+$1.29M	0.02%	489

Other funds holding XAR

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

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

Park Avenue Securities's XAR Position: Q1 2026 in Review

Park Avenue Securities reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 22% in Q1 2026, selling an estimated $575K and leaving 7,588 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #570.

Park Avenue Securities first reported a position in XAR in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Park Avenue Securities held 7,588 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.93M as of Q1 2026.
Park Avenue Securities sold 2,101 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $575K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Park Avenue Securities's portfolio in Q1 2026, its #570 holding.
Park Avenue Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 7 quarters since.
Park Avenue Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.34M in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.