Perigon Wealth Management
XAR icon

Perigon Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Perigon Wealth Management’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
Q3 		$5.32M Buy
23,008
+2,568
+13% +$678K 0.08% 215
2026
Q2 		$5.8M Buy
20,440
+4,510
+28% +$1.22M 0.09% 207
2026
Q1 		$4.05M Sell
15,930
-1,040
-6% -$285K 0.07% 251
2025
Q4 		$4.09M Buy
16,970
+1,319
+8% +$313K 0.07% 238
2025
Q3 		$3.68M Buy
15,651
+689
+5% +$150K 0.08% 246
2025
Q2 		$3.16M Sell
14,962
-2,980
-17% -$540K 0.07% 256
2025
Q1 		$2.88M Buy
17,942
+111
+0.6% +$18.7K 0.07% 255
2024
Q4 		$3.06M Sell
17,831
-1,269
-7% -$209K 0.08% 241
2024
Q3 		$3.01M Sell
19,100
-60
-0.3% -$8.94K 0.08% 227
2024
Q2 		$2.68M Buy
19,160
+98
+0.5% +$13.7K 0.08% 217
2024
Q1 		$2.68M Sell
19,062
-384
-2% -$51.5K 0.08% 217
2023
Q4 		$2.63M Buy
19,446
+334
+2% +$41.1K 0.09% 191
2023
Q3 		$2.14M Buy
19,112
+5,285
+38% +$633K 0.09% 199
2023
Q2 		$1.68M Sell
13,827
-404
-3% -$46.9K 0.07% 230
2023
Q1 		$1.66M Buy
14,231
+312
+2% +$36.3K 0.09% 199
2022
Q4 		$1.53M Buy
+13,919
New +$1.47M 0.09% 200

Other funds holding XAR

Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Enclave Advisors
Enclave Advisors Austin, Texas $793M AUM 15.9% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Southern Capital Services
Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Perigon Wealth Management's XAR Position: Q3 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 13% in Q3 2026, buying an estimated $678K and bringing the position to 23,008 shares worth $5.32M. The position accounts for 0.08% of the portfolio, ranked #215.

Perigon Wealth Management first reported a position in XAR in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.8M in Q2 2026. 197 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

  • Perigon Wealth Management held 23,008 shares of State Street SPDR S&P Aerospace & Defense ETF worth $5.32M as of Q3 2026.
  • Perigon Wealth Management bought 2,568 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $678K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.08% of Perigon Wealth Management's portfolio in Q3 2026, its #215 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and has held it in 16 quarters since.
  • Perigon Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $5.8M in Q2 2026.
  • 197 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.