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Pennington Partners & Co’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Pennington Partners & Co’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
Q3 		– Sell
-1,174
Closed -$248K – 95
2025
Q2 		$248K Buy
+1,174
New +$213K 0.13% 72

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Morgan Stanley
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Wells Fargo
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Pennington Partners & Co's XAR Position: Q3 2025 in Review

Pennington Partners & Co sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2025, closing a stake of 1,174 shares — an estimated $248K sold.

Pennington Partners & Co first reported a position in XAR in Q2 2025 and held it in 1 quarter. The position peaked at $248K in Q2 2025. 451 funds tracked by Wall St. Rank hold XAR as of Q3 2025.

  • Pennington Partners & Co reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 1,174 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2025, an estimated $248K.
  • Pennington Partners & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2025 and held it in 1 quarter.
  • Pennington Partners & Co's State Street SPDR S&P Aerospace & Defense ETF position peaked at $248K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2025.

Based on Pennington Partners & Co's 13F filing for Q3 2025, filed 14 Nov 2025.