Q3 Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Q3 Asset 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 Q2	–	Sell	-2,574	Closed	-$653	–	97
2026 Q1	$653	Buy	2,574 +979	+61%	+$268K	0.16%	44
2025 Q4	$392K	Sell	1,595 -2,851	-64%	-$678K	0.09%	54
2025 Q3	$1.05M	Sell	4,446 -283	-6%	-$61.8K	0.36%	32
2025 Q2	$999K	Buy	4,729 +2,176	+85%	+$394K	0.35%	26
2025 Q1	$410K	Buy	+2,553	New	+$429K	0.28%	40
2023 Q2	–	Sell	-40,895	Closed	-$4.78M	–	70
2023 Q1	$4.78M	Buy	40,895 +13,633	+50%	+$1.59M	3.99%	5
2022 Q4	$3.01M	Buy	+27,262	New	+$2.88M	2.04%	16
2022 Q3	–	Sell	-18,271	Closed	-$1.84M	–	60
2022 Q2	$1.84M	Buy	18,271 +4,471	+32%	+$493K	1.39%	19
2022 Q1	$1.71M	Buy	+13,800	New	+$1.62M	0.79%	21
2020 Q1	–	Sell	-3,744	Closed	-$408K	–	41
2019 Q4	$408K	Buy	3,744 +2,471	+194%	+$267K	0.92%	26
2019 Q3	$137K	Sell	1,273 -1,062	-45%	-$113K	0.34%	25
2019 Q2	$80K	Buy	+2,335	New	+$228K	0.19%	26

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

Q3 Asset Management's XAR Position: Q2 2026 in Review

Q3 Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026, closing a stake of 2,574 shares — an estimated $653 sold.

Q3 Asset Management first reported a position in XAR in Q2 2019 and held it in 12 quarters. The position peaked at $4.78M in Q1 2023. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Q3 Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 2,574 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $653.
Q3 Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and held it in 12 quarters.
Q3 Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.78M in Q1 2023.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.