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

Strategic Financial Concepts’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	–	Sell	-1,249	Closed	-$317K	–	325
2026 Q1	$317K	Buy	+1,249	New	+$342K	0.08%	207
2025 Q2	–	Sell	-1,990	Closed	-$320K	–	374
2025 Q1	$320K	Sell	1,990 -136	-6%	-$22.9K	0.06%	229
2024 Q4	$353K	Buy	+2,126	New	+$351K	0.07%	213
2024 Q3	–	Sell	-85,674	Closed	-$226K	–	747
2024 Q2	$226K	Buy	85,674 +82,664	+2,746%	+$11.5M	0.13%	115
2024 Q1	$423K	Buy	3,010 +210	+8%	+$28.2K	0.1%	182
2023 Q4	$379K	Buy	2,800 +402	+17%	+$49.5K	0.22%	93
2023 Q3	$269K	Hold	2,398	–	–	0.09%	200
2023 Q2	$291K	Buy	2,398 +35	+1%	+$4.07K	0.11%	177
2023 Q1	$276K	Buy	+2,363	New	+$275K	0.11%	165

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

Strategic Financial Concepts's XAR Position: Q2 2026 in Review

Strategic Financial Concepts sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026, closing a stake of 1,249 shares — an estimated $317K sold.

Strategic Financial Concepts first reported a position in XAR in Q1 2023 and held it in 9 quarters. The position peaked at $423K in Q1 2024. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Strategic Financial Concepts reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 1,249 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $317K.
Strategic Financial Concepts first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's State Street SPDR S&P Aerospace & Defense ETF position peaked at $423K in Q1 2024.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.