Strategy Asset Managers’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Buy
5,401
+89
+2% +$24.4K 0.23% 79
2025
Q4
$1.28M Sell
5,312
-43
-0.8% -$10.2K 0.21% 77
2025
Q3
$1.26M Sell
5,355
-276
-5% -$60.2K 0.23% 77
2025
Q2
$1.19M Buy
5,631
+77
+1% +$14K 0.22% 76
2025
Q1
$892K Buy
5,554
+55
+1% +$9.24K 0.18% 92
2024
Q4
$912K Buy
5,499
+251
+5% +$41.4K 0.18% 94
2024
Q3
$826K Buy
+5,248
New +$781K 0.16% 103
2024
Q2
Sell
-4,458
Closed -$626K 291
2024
Q1
$626K Buy
4,458
+274
+7% +$36.8K 0.13% 120
2023
Q4
$567K Buy
+4,184
New +$515K 0.13% 115

Other funds holding XAR

Strategy Asset Managers's XAR Position: Q1 2026 in Review

Strategy Asset Managers increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.7% in Q1 2026, buying an estimated $24.4K and bringing the position to 5,401 shares worth $1.37M. The position accounts for 0.23% of the portfolio, ranked #79.

Strategy Asset Managers first reported a position in XAR in Q4 2023 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Strategy Asset Managers held 5,401 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.37M as of Q1 2026.
  • Strategy Asset Managers bought 89 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $24.4K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.23% of Strategy Asset Managers's portfolio in Q1 2026, its #79 holding.
  • Strategy Asset Managers first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 9 quarters since.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.