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

Rockefeller 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	$11.5M	Buy	40,666 +6,370	+19%	+$1.72M	0.02%	678
2026 Q1	$8.71M	Sell	34,296 -2,462	-7%	-$674K	0.02%	729
2025 Q4	$8.87M	Buy	36,758 +20,334	+124%	+$4.83M	0.02%	696
2025 Q3	$3.86M	Buy	16,424 +195	+1%	+$42.6K	0.01%	910
2025 Q2	$3.42M	Sell	16,229 -2,002	-11%	-$363K	0.01%	918
2025 Q1	$2.93M	Buy	18,231 +7,646	+72%	+$1.29M	0.01%	898
2024 Q4	$1.76M	Buy	+10,585	New	+$1.75M	﹤0.01%	1059
2024 Q1	–	Sell	-29,315	Closed	-$3.97M	–	1735
2023 Q4	$3.97M	Sell	29,315 -53	-0.2%	-$6.53K	0.01%	705
2023 Q3	$3.29M	Buy	29,368 +1,107	+4%	+$132K	0.01%	688
2023 Q2	$3.43M	Buy	28,261 +578	+2%	+$67.2K	0.01%	687
2023 Q1	$3.24M	Buy	27,683 +1,356	+5%	+$158K	0.01%	666
2022 Q4	$2.9M	Sell	26,327 -2,925	-10%	-$309K	0.01%	641
2022 Q3	$2.68M	Sell	29,252 -442	-1%	-$46.2K	0.01%	677
2022 Q2	$2.99M	Sell	29,694 -1,875	-6%	-$207K	0.02%	651
2022 Q1	$3.94M	Buy	31,569 +1,408	+5%	+$165K	0.02%	597
2021 Q4	$3.51M	Buy	30,161 +494	+2%	+$58.8K	0.02%	648
2021 Q3	$3.54M	Buy	29,667 +569	+2%	+$70.3K	0.02%	580
2021 Q2	$3.85M	Sell	29,098 -1,988	-6%	-$255K	0.02%	525
2021 Q1	$3.9M	Buy	31,086 +3,693	+13%	+$447K	0.03%	413
2020 Q4	$3.14M	Sell	27,393 -98	-0.4%	-$9.93K	0.02%	405
2020 Q3	$2.4M	Sell	27,491 -2,461	-8%	-$218K	0.02%	384
2020 Q2	$2.63M	Buy	29,952 +29,785	+17,835%	+$2.47M	0.03%	342
2020 Q1	$13K	Buy	+167	New	+$17.2K	﹤0.01%	1669

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 22.9% 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

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

Rockefeller Capital Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 19% in Q2 2026, buying an estimated $1.72M and bringing the position to 40,666 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #678.

Rockefeller Capital Management first reported a position in XAR in Q1 2020 and has held it in 23 quarters since. 617 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Rockefeller Capital Management held 40,666 shares of State Street SPDR S&P Aerospace & Defense ETF worth $11.5M as of Q2 2026.
Rockefeller Capital Management bought 6,370 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $1.72M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #678 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and has held it in 23 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

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