Red Tortoise LLC’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Red Tortoise LLC’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	$1.17M	Buy	4,604 +2	+0%	+$548	0.49%	48
2025 Q4	$1.11M	Buy	4,602 +2	+0%	+$475	0.47%	49
2025 Q3	$1.08M	Buy	4,600 +11	+0.2%	+$2.4K	0.47%	53
2025 Q2	$968K	Buy	4,589 +3	+0.1%	+$544	0.47%	48
2025 Q1	$737K	Buy	4,586 +5	+0.1%	+$840	0.38%	50
2024 Q4	$760K	Buy	4,581 +15	+0.3%	+$2.48K	0.39%	50
2024 Q3	$718K	Buy	4,566 +6	+0.1%	+$893	0.36%	52
2024 Q2	$638K	Buy	4,560 +6	+0.1%	+$837	0.34%	51
2024 Q1	$640K	Buy	4,554 +5	+0.1%	+$671	0.36%	49
2023 Q4	$616K	Buy	4,549 +11	+0.2%	+$1.35K	0.35%	49
2023 Q3	$509K	Buy	4,538 +5	+0.1%	+$598	0.34%	49
2023 Q2	$551K	Buy	4,533 +6	+0.1%	+$697	0.35%	48
2023 Q1	$529K	Hold	4,527	–	–	0.36%	47
2022 Q4	$498K	Buy	+4,527	New	+$478K	0.35%	53

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Red Tortoise LLC's XAR Position: Q1 2026 in Review

Red Tortoise LLC increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.04% in Q1 2026, buying an estimated $548 and bringing the position to 4,604 shares worth $1.17M. The position accounts for 0.49% of the portfolio, ranked #48.

Red Tortoise LLC first reported a position in XAR in Q4 2022 and has held it in 14 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Red Tortoise LLC held 4,604 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.17M as of Q1 2026.
Red Tortoise LLC bought 2 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $548.
State Street SPDR S&P Aerospace & Defense ETF made up 0.49% of Red Tortoise LLC's portfolio in Q1 2026, its #48 holding.
Red Tortoise LLC first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.