Two Sigma Investments
XAR icon

Two Sigma Investments’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Two Sigma Investments’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
2025
Q2 		– Sell
-4,400
Closed -$707K – 3589
2025
Q1 		$707K Sell
4,400
-97,600
-96% -$16.4M ﹤0.01% 2357
2024
Q4 		$16.9M Buy
102,000
+79,400
+351% +$13.1M 0.04% 536
2024
Q3 		$3.56M Buy
22,600
+21,100
+1,407% +$3.14M 0.01% 1277
2024
Q2 		$210K Sell
1,500
-1,300
-46% -$181K ﹤0.01% 2719
2024
Q1 		$393K Sell
2,800
-10,535
-79% -$1.41M ﹤0.01% 2440
2023
Q4 		$1.81M Sell
13,335
-22,365
-63% -$2.75M ﹤0.01% 1659
2023
Q3 		$4M Buy
+35,700
New +$4.27M 0.01% 1017

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.51B AUM 21.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return