SFI Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

SFI Advisors’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	$2.01M	Sell	7,097 -144	-2%	-$38.9K	1.74%	22
2026 Q1	$1.84M	Sell	7,241 -11,214	-61%	-$3.07M	1.93%	23
2025 Q4	$4.45M	Sell	18,455 -75	-0.4%	-$17.8K	2.85%	15
2025 Q3	$4.35M	Sell	18,530 -204	-1%	-$44.5K	2.77%	15
2025 Q2	$3.95M	Sell	18,734 -1,342	-7%	-$243K	2.73%	17
2025 Q1	$3.23M	Sell	20,076 -407	-2%	-$68.4K	2.38%	20
2024 Q4	$3.4M	Sell	20,483 -348	-2%	-$57.4K	2.38%	19
2024 Q3	$3.28M	Buy	20,831 +157	+0.8%	+$23.4K	2.34%	18
2024 Q2	$2.89M	Buy	20,674 +5	+0%	+$698	2.23%	21
2024 Q1	$2.9M	Sell	20,669 -41	-0.2%	-$5.5K	2.28%	22
2023 Q4	$2.8M	Sell	20,710 -953	-4%	-$117K	2.4%	16
2023 Q3	$2.43M	Buy	21,663 +231	+1%	+$27.6K	2.37%	20
2023 Q2	$2.6M	Buy	21,432 +107	+0.5%	+$12.4K	2.47%	16
2023 Q1	$2.49M	Buy	21,325 +68	+0.3%	+$7.91K	2.5%	17
2022 Q4	$2.34M	Buy	21,257 +536	+3%	+$56.6K	2.54%	13
2022 Q3	$1.9M	Sell	20,721 -107	-0.5%	-$11.2K	2.21%	19
2022 Q2	$2.1M	Buy	20,828 +28	+0.1%	+$3.09K	2.32%	20
2022 Q1	$2.59K	Sell	20,800 -91	-0.4%	-$10.7K	1.58%	21
2021 Q4	$2.41M	Buy	+20,891	New	+$2.49M	2.13%	20

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

SFI Advisors's XAR Position: Q2 2026 in Review

SFI Advisors reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2% in Q2 2026, selling an estimated $38.9K and leaving 7,097 shares worth $2.01M. The position accounts for 1.74% of the portfolio, ranked #22.

SFI Advisors first reported a position in XAR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.45M in Q4 2025. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

SFI Advisors held 7,097 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.01M as of Q2 2026.
SFI Advisors sold 144 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $38.9K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.74% of SFI Advisors's portfolio in Q2 2026, its #22 holding.
SFI Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
SFI Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.45M in Q4 2025.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.