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 Q2	$495K	Hold	1,743	–	–	0.04%	169
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 $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

Shepherd Financial Partners's XAR Position: Q2 2026 in Review

Shepherd Financial Partners held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 1,743 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #169.

Shepherd Financial Partners first reported a position in XAR in Q2 2021 and has held it in 9 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Shepherd Financial Partners held 1,743 shares of State Street SPDR S&P Aerospace & Defense ETF worth $495K as of Q2 2026.
Shepherd Financial Partners left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q2 2026, its #169 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 9 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.