Roxbury Financial’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Roxbury Financial’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 Q3	$59.2K	Hold	256	–	–	0.05%	193
2026 Q2	$72.6K	Hold	256	–	–	0.06%	173
2026 Q1	$64.9K	Sell	256 -39	-13%	-$10.7K	0.06%	167
2025 Q4	$71.1K	Hold	295	–	–	0.06%	158
2025 Q3	$69.2K	Buy	295 +1	+0.3%	+$218	0.06%	153
2025 Q2	$62K	Buy	294 +114	+63%	+$20.7K	0.06%	154
2025 Q1	$29.9K	Buy	+180	New	+$30.3K	0.03%	203

Other funds holding XAR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Roxbury Financial's XAR Position: Q3 2026 in Review

Roxbury Financial held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2026 at 256 shares worth $59.2K. The position accounts for 0.05% of the portfolio, ranked #193.

Roxbury Financial first reported a position in XAR in Q1 2025 and has held it in 7 quarters since. The position peaked at $72.6K in Q2 2026. 545 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

Roxbury Financial held 256 shares of State Street SPDR S&P Aerospace & Defense ETF worth $59.2K as of Q3 2026.
Roxbury Financial left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Roxbury Financial's portfolio in Q3 2026, its #193 holding.
Roxbury Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 7 quarters since.
Roxbury Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $72.6K in Q2 2026.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.