Pathstone Holdings’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Pathstone Holdings’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	$816K	Buy	3,214 +1,746	+119%	+$478K	﹤0.01%	1505
2025 Q4	$354K	Hold	1,468	–	–	﹤0.01%	1891
2025 Q3	$345K	Hold	1,468	–	–	﹤0.01%	1963
2025 Q2	$310K	Hold	1,468	–	–	﹤0.01%	1916
2025 Q1	$236K	Hold	1,468	–	–	﹤0.01%	2017
2024 Q4	$243K	Hold	1,468	–	–	﹤0.01%	2067
2024 Q3	$231K	Sell	1,468 -6	-0.4%	-$893	﹤0.01%	2104
2024 Q2	$206K	Sell	1,474 -500	-25%	-$69.8K	﹤0.01%	2135
2024 Q1	$277K	Buy	1,974 +30	+2%	+$4.03K	﹤0.01%	1984
2023 Q4	$263K	Buy	+1,944	New	+$239K	﹤0.01%	1912

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

Pathstone Holdings's XAR Position: Q1 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 119% in Q1 2026, buying an estimated $478K and bringing the position to 3,214 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Pathstone Holdings first reported a position in XAR in Q4 2023 and has held it in 10 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Pathstone Holdings held 3,214 shares of State Street SPDR S&P Aerospace & Defense ETF worth $816K as of Q1 2026.
Pathstone Holdings bought 1,746 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $478K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1505 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.