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

Tidemark’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	$206K	Buy	726 +48	+7%	+$13K	0.05%	155
2026 Q1	$172K	Buy	678 +78	+13%	+$21.4K	0.04%	152
2025 Q4	$145K	Sell	600 -426	-42%	-$101K	0.04%	148
2025 Q3	$241K	Hold	1,026	–	–	0.07%	117
2025 Q2	$216K	Sell	1,026 -6	-0.6%	-$1.09K	0.07%	114
2025 Q1	$166K	Hold	1,032	–	–	0.06%	130
2024 Q4	$171K	Hold	1,032	–	–	0.07%	122
2024 Q3	$162K	Sell	1,032 -28	-3%	-$4.17K	0.07%	125
2024 Q2	$148K	Sell	1,060 -284	-21%	-$39.6K	0.07%	128
2024 Q1	$189K	Sell	1,344 -3,332	-71%	-$447K	0.11%	124
2023 Q4	$633K	Buy	+4,676	New	+$576K	0.4%	49

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

Tidemark's XAR Position: Q2 2026 in Review

Tidemark increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 7.1% in Q2 2026, buying an estimated $13K and bringing the position to 726 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #155.

Tidemark first reported a position in XAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $633K in Q4 2023. 616 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Tidemark held 726 shares of State Street SPDR S&P Aerospace & Defense ETF worth $206K as of Q2 2026.
Tidemark bought 48 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $13K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Tidemark's portfolio in Q2 2026, its #155 holding.
Tidemark first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR S&P Aerospace & Defense ETF position peaked at $633K in Q4 2023.
616 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.