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 Q2	$8.55M	Buy	30,132 +5,982	+25%	+$1.62M	0.05%	325
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 $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 22.9% 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

Waverly Advisors's XAR Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 25% in Q2 2026, buying an estimated $1.62M and bringing the position to 30,132 shares worth $8.55M. The position accounts for 0.05% of the portfolio, ranked #325.

Waverly Advisors first reported a position in XAR in Q1 2024 and has held it in 10 quarters since. 618 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Waverly Advisors held 30,132 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.55M as of Q2 2026.
Waverly Advisors bought 5,982 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $1.62M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Waverly Advisors's portfolio in Q2 2026, its #325 holding.
Waverly Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.