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

Verity Asset Management’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 Q1	$587K	Sell	2,312 -82	-3%	-$22.5K	0.25%	115
2025 Q4	$578K	Sell	2,394 -223	-9%	-$53K	0.25%	116
2025 Q3	$615K	Buy	2,617 +769	+42%	+$168K	0.2%	114
2025 Q2	$390K	Buy	+1,848	New	+$335K	0.19%	127
2025 Q1	–	Sell	-1,726	Closed	-$286K	–	219
2024 Q4	$286K	Buy	1,726 +64	+4%	+$10.6K	0.16%	130
2024 Q3	$261K	Sell	1,662 -120	-7%	-$17.9K	0.1%	172
2024 Q2	$249K	Sell	1,782 -227	-11%	-$31.7K	0.1%	162
2024 Q1	$282K	Buy	2,009 +223	+12%	+$29.9K	0.16%	151
2023 Q4	$242K	Sell	1,786 -388	-18%	-$47.8K	0.15%	154
2023 Q3	$244K	Buy	2,174 +168	+8%	+$20.1K	0.18%	139
2023 Q2	$244K	Sell	2,006 -311	-13%	-$36.1K	0.18%	149
2023 Q1	$271K	Sell	2,317 -258	-10%	-$30K	0.16%	136
2022 Q4	$283K	Buy	+2,575	New	+$272K	0.24%	125
2022 Q1	$237K	Buy	+1,893	New	+$222K	0.15%	177
2018 Q1	–	Sell	-3,486	Closed	-$308K	–	146
2017 Q4	$308K	Buy	+3,486	New	+$285K	0.23%	79

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Verity Asset Management's XAR Position: Q1 2026 in Review

Verity Asset Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.4% in Q1 2026, selling an estimated $22.5K and leaving 2,312 shares worth $587K. The position accounts for 0.25% of the portfolio, ranked #115.

Verity Asset Management first reported a position in XAR in Q4 2017 and has held it in 15 quarters since. The position peaked at $615K in Q3 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Verity Asset Management held 2,312 shares of State Street SPDR S&P Aerospace & Defense ETF worth $587K as of Q1 2026.
Verity Asset Management sold 82 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $22.5K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.25% of Verity Asset Management's portfolio in Q1 2026, its #115 holding.
Verity Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 15 quarters since.
Verity Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $615K in Q3 2025.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.