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

Waverly Advisors’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	$6.13M	Sell	24,150 -613	-2%	-$168K	0.05%	360
2025 Q4	$5.97M	Buy	24,763 +13,662	+123%	+$3.25M	0.05%	337
2025 Q3	$2.61M	Sell	11,101 -258	-2%	-$56.3K	0.03%	460
2025 Q2	$2.4M	Buy	11,359 +158	+1%	+$28.6K	0.03%	460
2025 Q1	$1.8M	Sell	11,201 -9	-0.1%	-$1.51K	0.02%	494
2024 Q4	$1.86M	Buy	11,210 +2,602	+30%	+$429K	0.03%	401
2024 Q3	$1.35M	Sell	8,608 -134	-2%	-$20K	0.03%	396
2024 Q2	$1.22M	Sell	8,742 -424	-5%	-$59.2K	0.02%	407
2024 Q1	$1.29M	Buy	+9,166	New	+$1.23M	0.03%	326

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

Waverly Advisors's XAR Position: Q1 2026 in Review

Waverly Advisors reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2.5% in Q1 2026, selling an estimated $168K and leaving 24,150 shares worth $6.13M. The position accounts for 0.05% of the portfolio, ranked #360.

Waverly Advisors first reported a position in XAR in Q1 2024 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Waverly Advisors held 24,150 shares of State Street SPDR S&P Aerospace & Defense ETF worth $6.13M as of Q1 2026.
Waverly Advisors sold 613 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $168K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #360 holding.
Waverly Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2024 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 Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.