Private Trust Company’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Buy
1,949
+1,298
+199% +$351K 0.04% 438
2026
Q1
$165K Sell
651
-58
-8% -$15.9K 0.01% 848
2025
Q4
$171K Sell
709
-388
-35% -$92.2K 0.02% 821
2025
Q3
$258K Buy
1,097
+144
+15% +$31.4K 0.02% 648
2025
Q2
$201K Sell
953
-483
-34% -$87.5K 0.02% 717
2025
Q1
$231K Sell
1,436
-67
-4% -$11.3K 0.02% 665
2024
Q4
$249K Sell
1,503
-905
-38% -$149K 0.03% 603
2024
Q3
$379K Buy
2,408
+123
+5% +$18.3K 0.04% 483
2024
Q2
$320K Sell
2,285
-56
-2% -$7.81K 0.03% 500
2024
Q1
$329K Sell
2,341
-372
-14% -$49.9K 0.04% 481
2023
Q4
$367K Buy
2,713
+293
+12% +$36.1K 0.04% 431
2023
Q3
$271K Buy
2,420
+253
+12% +$30.3K 0.04% 482
2023
Q2
$263K Sell
2,167
-72
-3% -$8.37K 0.03% 477
2023
Q1
$262K Sell
2,239
-53
-2% -$6.16K 0.04% 460
2022
Q4
$252K Buy
2,292
+305
+15% +$32.2K 0.04% 450
2022
Q3
$182K Buy
1,987
+931
+88% +$97.3K 0.03% 503
2022
Q2
$106K Buy
+1,056
New +$116K 0.02% 672

Other funds holding XAR

Private Trust Company's XAR Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 199% in Q2 2026, buying an estimated $351K and bringing the position to 1,949 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #438.

Private Trust Company first reported a position in XAR in Q2 2022 and has held it in 17 quarters since. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Private Trust Company held 1,949 shares of State Street SPDR S&P Aerospace & Defense ETF worth $553K as of Q2 2026.
  • Private Trust Company bought 1,298 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $351K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #438 holding.
  • Private Trust Company first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.