Smithfield Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Smithfield Trust’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	$121K	Hold	425	–	–	﹤0.01%	463
2026 Q1	$108K	Hold	425	–	–	﹤0.01%	474
2025 Q4	$103K	Hold	425	–	–	﹤0.01%	472
2025 Q3	$100K	Hold	425	–	–	﹤0.01%	457
2025 Q2	$90K	Hold	425	–	–	﹤0.01%	466
2025 Q1	$68K	Hold	425	–	–	﹤0.01%	505
2024 Q4	$70K	Hold	425	–	–	﹤0.01%	506
2024 Q3	$67K	Hold	425	–	–	﹤0.01%	514
2024 Q2	$59K	Hold	425	–	–	﹤0.01%	519
2024 Q1	$60K	Hold	425	–	–	﹤0.01%	535
2023 Q4	$58K	Hold	425	–	–	﹤0.01%	528
2023 Q3	$48K	Hold	425	–	–	﹤0.01%	542
2023 Q2	$52K	Hold	425	–	–	﹤0.01%	545
2023 Q1	$50K	Hold	425	–	–	﹤0.01%	525
2022 Q4	$47K	Hold	425	–	–	﹤0.01%	520
2022 Q3	$39K	Hold	425	–	–	﹤0.01%	549
2022 Q2	$43K	Hold	425	–	–	﹤0.01%	561
2022 Q1	$53K	Buy	+425	New	+$49.9K	﹤0.01%	548

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

Smithfield Trust's XAR Position: Q2 2026 in Review

Smithfield Trust held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 425 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Smithfield Trust first reported a position in XAR in Q1 2022 and has held it in 18 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Smithfield Trust held 425 shares of State Street SPDR S&P Aerospace & Defense ETF worth $121K as of Q2 2026.
Smithfield Trust 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 ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #463 holding.
Smithfield Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.