RFG Advisory’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$466K Buy
1,643
+65
+4% +$17.6K 0.01% 808
2026
Q1
$401K Buy
+1,578
New +$432K 0.01% 820

Other funds holding XAR

RFG Advisory's XAR Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 4.1% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,643 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #808.

RFG Advisory first reported a position in XAR in Q1 2026 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • RFG Advisory held 1,643 shares of State Street SPDR S&P Aerospace & Defense ETF worth $466K as of Q2 2026.
  • RFG Advisory bought 65 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $17.6K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #808 holding.
  • RFG Advisory first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.