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 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 $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

Rockefeller Capital Management's XAR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.7% in Q1 2026, selling an estimated $674K and leaving 34,296 shares worth $8.71M. The position accounts for 0.02% of the portfolio, ranked #729.

Rockefeller Capital Management first reported a position in XAR in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.87M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Rockefeller Capital Management held 34,296 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.71M as of Q1 2026.
Rockefeller Capital Management sold 2,462 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $674K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #729 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 22 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $8.87M in Q4 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.