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

Provenance Wealth Advisors’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 Q2	$1.26M	Hold	4,453	–	–	0.12%	39
2026 Q1	$1.13M	Hold	4,453	–	–	0.12%	38
2025 Q4	$1.07M	Hold	4,453	–	–	0.12%	39
2025 Q3	$1.05M	Hold	4,453	–	–	0.14%	36
2025 Q2	$939K	Buy	4,453 +1,525	+52%	+$276K	0.13%	39
2025 Q1	$471K	Buy	+2,928	New	+$492K	0.07%	72

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Provenance Wealth Advisors's XAR Position: Q2 2026 in Review

Provenance Wealth Advisors held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 4,453 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #39.

Provenance Wealth Advisors first reported a position in XAR in Q1 2025 and has held it in 6 quarters since. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Provenance Wealth Advisors held 4,453 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.26M as of Q2 2026.
Provenance Wealth Advisors left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.12% of Provenance Wealth Advisors's portfolio in Q2 2026, its #39 holding.
Provenance Wealth Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.