Second Line Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
Other funds holding XAR
HCMG
Second Line Capital's XAR Position: Q1 2026 in Review
Second Line Capital reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 6.7% in Q1 2026, selling an estimated $19.2K and leaving 973 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #149.
Second Line Capital first reported a position in XAR in Q4 2023 and has held it in 9 quarters since. The position peaked at $300K in Q4 2023. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.
- Second Line Capital held 973 shares of State Street SPDR S&P Aerospace & Defense ETF worth $252K as of Q1 2026.
- Second Line Capital sold 70 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $19.2K.
- State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Second Line Capital's portfolio in Q1 2026, its #149 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 9 quarters since.
- Second Line Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $300K in Q4 2023.
- 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.
Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.