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

Shepherd Financial Partners’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	$443K	Hold	1,743	–	–	0.04%	165
2025 Q4	$420K	Hold	1,743	–	–	0.04%	176
2025 Q3	$410K	Hold	1,743	–	–	0.04%	174
2025 Q2	$368K	Hold	1,743	–	–	0.04%	180
2025 Q1	$280K	Buy	1,743 +365	+26%	+$61.4K	0.03%	199
2024 Q4	$229K	Hold	1,378	–	–	0.03%	205
2024 Q3	$217K	Buy	+1,378	New	+$205K	0.03%	207
2021 Q3	–	Sell	-1,515	Closed	-$200K	–	155
2021 Q2	$200K	Buy	+1,515	New	+$195K	0.04%	146

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 $67.7B AUM 51.91% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Shepherd Financial Partners's XAR Position: Q1 2026 in Review

Shepherd Financial Partners held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q1 2026 at 1,743 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #165.

Shepherd Financial Partners first reported a position in XAR in Q2 2021 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Shepherd Financial Partners held 1,743 shares of State Street SPDR S&P Aerospace & Defense ETF worth $443K as of Q1 2026.
Shepherd Financial Partners left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q1 2026, its #165 holding.
Shepherd Financial Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2021 and has held it in 8 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.