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 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 $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 $299B AUM 28.69% 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: Q1 2026 in Review

Smithfield Trust held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q1 2026 at 425 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Smithfield Trust first reported a position in XAR in Q1 2022 and has held it in 17 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Smithfield Trust held 425 shares of State Street SPDR S&P Aerospace & Defense ETF worth $108K as of Q1 2026.
Smithfield Trust 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 ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #474 holding.
Smithfield Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.