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

Private Trust Company’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 		$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

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

Private Trust Company's XAR Position: Q1 2026 in Review

Private Trust Company reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 8.2% in Q1 2026, selling an estimated $15.9K and leaving 651 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #848.

Private Trust Company first reported a position in XAR in Q2 2022 and has held it in 16 quarters since. The position peaked at $379K in Q3 2024. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Private Trust Company held 651 shares of State Street SPDR S&P Aerospace & Defense ETF worth $165K as of Q1 2026.
  • Private Trust Company sold 58 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $15.9K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #848 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 16 quarters since.
  • Private Trust Company's State Street SPDR S&P Aerospace & Defense ETF position peaked at $379K in Q3 2024.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.