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

Quantinno Capital 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	$912K	Sell	3,212 -401	-11%	-$108K	﹤0.01%	2630
2026 Q1	$918K	Buy	3,613 +1,574	+77%	+$431K	﹤0.01%	2234
2025 Q4	$492K	Buy	2,039 +957	+88%	+$227K	﹤0.01%	2452
2025 Q3	$254K	Buy	1,082 +11	+1%	+$2.4K	﹤0.01%	2587
2025 Q2	$226K	Buy	+1,071	New	+$194K	﹤0.01%	2255

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

Quantinno Capital Management's XAR Position: Q2 2026 in Review

Quantinno Capital Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 11% in Q2 2026, selling an estimated $108K and leaving 3,212 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Quantinno Capital Management first reported a position in XAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $918K in Q1 2026. 616 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Quantinno Capital Management held 3,212 shares of State Street SPDR S&P Aerospace & Defense ETF worth $912K as of Q2 2026.
Quantinno Capital Management sold 401 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $108K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2630 holding.
Quantinno Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $918K in Q1 2026.
616 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.