Valley National Advisers’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Valley National Advisers’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	$177K	Buy	625 +343	+122%	+$92.7K	0.02%	271
2026 Q1	$71K	Hold	282	–	–	0.01%	365
2025 Q4	$68K	Hold	282	–	–	0.01%	367
2025 Q3	$66K	Hold	282	–	–	0.01%	354
2025 Q2	$59K	Buy	282 +172	+156%	+$31.2K	0.01%	371
2025 Q1	$17K	Hold	110	–	–	﹤0.01%	505
2024 Q4	$18K	Hold	110	–	–	﹤0.01%	465
2024 Q3	$17K	Hold	110	–	–	﹤0.01%	464
2024 Q2	$15K	Hold	110	–	–	﹤0.01%	554
2024 Q1	$15K	Hold	110	–	–	﹤0.01%	574
2023 Q4	$14K	Hold	110	–	–	﹤0.01%	600
2023 Q3	$12K	Hold	110	–	–	﹤0.01%	574
2023 Q2	$14K	Hold	110	–	–	﹤0.01%	555
2023 Q1	$13K	Hold	110	–	–	﹤0.01%	563
2022 Q4	$12K	Buy	110 +57	+108%	+$6.02K	﹤0.01%	563
2022 Q3	$5K	Hold	53	–	–	﹤0.01%	688
2022 Q2	$5K	Hold	53	–	–	﹤0.01%	675
2022 Q1	$7K	Hold	53	–	–	﹤0.01%	659
2021 Q4	$6K	Hold	53	–	–	﹤0.01%	674
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	650
2021 Q2	$7K	Hold	53	–	–	﹤0.01%	636
2021 Q1	$7K	Hold	53	–	–	﹤0.01%	598
2020 Q4	$6K	Hold	53	–	–	﹤0.01%	594
2020 Q3	$5K	Hold	53	–	–	﹤0.01%	574
2020 Q2	$5K	Sell	53 -211	-80%	-$17.5K	﹤0.01%	575
2020 Q1	$20K	Hold	264	–	–	0.01%	383
2019 Q4	$29K	Hold	264	–	–	0.01%	377
2019 Q3	$28K	Hold	264	–	–	0.01%	374
2019 Q2	$27K	Hold	264	–	–	0.01%	356
2019 Q1	$24K	Hold	264	–	–	0.01%	365
2018 Q4	$21K	Buy	264 +53	+25%	+$4.67K	0.01%	358
2018 Q3	$21K	Hold	211	–	–	0.01%	349
2018 Q2	$18K	Hold	211	–	–	0.01%	363
2018 Q1	$18K	Hold	211	–	–	0.01%	347
2017 Q4	$18K	Buy	+211	New	+$17.3K	0.01%	346

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

Valley National Advisers's XAR Position: Q2 2026 in Review

Valley National Advisers increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 122% in Q2 2026, buying an estimated $92.7K and bringing the position to 625 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #271.

Valley National Advisers first reported a position in XAR in Q4 2017 and has held it in 35 quarters since. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Valley National Advisers held 625 shares of State Street SPDR S&P Aerospace & Defense ETF worth $177K as of Q2 2026.
Valley National Advisers bought 343 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $92.7K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #271 holding.
Valley National Advisers first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 35 quarters since.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.