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

Somerset 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 		$693K Sell
2,442
-54
-2% -$14.6K 0.2% 87
2026
Q1 		$634K Sell
2,496
-16
-0.6% -$4.38K 0.19% 91
2025
Q4 		$606K Buy
2,512
+59
+2% +$14K 0.19% 92
2025
Q3 		$576K Buy
2,453
+92
+4% +$20.1K 0.18% 96
2025
Q2 		$498K Buy
2,361
+1,003
+74% +$182K 0.16% 104
2025
Q1 		$218K Buy
+1,358
New +$228K 0.08% 160

Other funds holding XAR

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Somerset Trust's XAR Position: Q2 2026 in Review

Somerset Trust reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2.2% in Q2 2026, selling an estimated $14.6K and leaving 2,442 shares worth $693K. The position accounts for 0.2% of the portfolio, ranked #87.

Somerset Trust first reported a position in XAR in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Somerset Trust held 2,442 shares of State Street SPDR S&P Aerospace & Defense ETF worth $693K as of Q2 2026.
  • Somerset Trust sold 54 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $14.6K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.2% of Somerset Trust's portfolio in Q2 2026, its #87 holding.
  • Somerset Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.