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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
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

Perigon Wealth Management's XAR Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.1% in Q1 2026, selling an estimated $285K and leaving 15,930 shares worth $4.05M. The position accounts for 0.07% of the portfolio, ranked #251.

Perigon Wealth Management first reported a position in XAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.09M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Perigon Wealth Management held 15,930 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.05M as of Q1 2026.
  • Perigon Wealth Management sold 1,040 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $285K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #251 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 14 quarters since.
  • Perigon Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.09M 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 Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.