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

Second Line Capital’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	$271K	Sell	956 -17	-2%	-$4.6K	0.05%	129
2026 Q1	$252K	Sell	973 -70	-7%	-$19.2K	0.05%	149
2025 Q4	$251K	Sell	1,043 -40	-4%	-$9.51K	0.05%	127
2025 Q3	$254K	Sell	1,083 -48	-4%	-$10.5K	0.05%	133
2025 Q2	$239K	Buy	+1,131	New	+$205K	0.06%	123
2025 Q1	–	Sell	-1,382	Closed	-$229K	–	155
2024 Q4	$229K	Sell	1,382 -114	-8%	-$18.8K	0.06%	111
2024 Q3	$235K	Sell	1,496 -19	-1%	-$2.83K	0.06%	114
2024 Q2	$212K	Sell	1,515 -409	-21%	-$57.1K	0.06%	105
2024 Q1	$270K	Sell	1,924 -289	-13%	-$38.8K	0.09%	88
2023 Q4	$300K	Buy	+2,213	New	+$273K	0.12%	75

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 22.96% 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

Second Line Capital's XAR Position: Q2 2026 in Review

Second Line Capital reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.7% in Q2 2026, selling an estimated $4.6K and leaving 956 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #129.

Second Line Capital first reported a position in XAR in Q4 2023 and has held it in 10 quarters since. The position peaked at $300K in Q4 2023. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Second Line Capital held 956 shares of State Street SPDR S&P Aerospace & Defense ETF worth $271K as of Q2 2026.
Second Line Capital sold 17 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $4.6K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Second Line Capital's portfolio in Q2 2026, its #129 holding.
Second Line Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $300K in Q4 2023.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.