Wellington Shields Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Wellington Shields Capital 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 Q2	$409K	Buy	+1,440	New	+$389K	0.05%	186
2019 Q4	–	Sell	-4,204	Closed	-$449K	–	270
2019 Q3	$449K	Buy	4,204 +1,585	+61%	+$168K	0.07%	186
2019 Q2	$272K	Sell	2,619 -141	-5%	-$13.8K	0.05%	241
2019 Q1	$253K	Sell	2,760 -220	-7%	-$19.7K	0.04%	252
2018 Q4	$235K	Sell	2,980 -65	-2%	-$5.72K	0.04%	244
2018 Q3	$303K	Sell	3,045 -150	-5%	-$14.2K	0.05%	244
2018 Q2	$278K	Sell	3,195 -145	-4%	-$12.8K	0.05%	255
2018 Q1	$290K	Sell	3,340 -565	-14%	-$49K	0.04%	266
2017 Q4	$326K	Sell	3,905 -200	-5%	-$16.4K	0.05%	270
2017 Q3	$328K	Buy	4,105 +25	+0.6%	+$1.87K	0.05%	250
2017 Q2	$287K	Buy	4,080 +181	+5%	+$12.5K	0.05%	276
2017 Q1	$261K	Buy	3,899 +500	+15%	+$33.2K	0.04%	276
2016 Q4	$215K	Sell	3,399 -255	-7%	-$15.7K	0.04%	293
2016 Q3	$213K	Sell	3,654 -150	-4%	-$8.69K	0.04%	290
2016 Q2	$212K	Buy	+3,804	New	+$208K	0.04%	290
2016 Q1	–	Sell	-9,629	Closed	-$509K	–	334
2015 Q4	$509K	Buy	9,629 +1,659	+21%	+$88.2K	0.09%	195
2015 Q3	$398K	Buy	7,970 +1,920	+32%	+$105K	0.07%	212
2015 Q2	$346K	Buy	+6,050	New	+$354K	0.05%	259

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

Wellington Shields Capital Management's XAR Position: Q2 2026 in Review

Wellington Shields Capital Management opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026: 1,440 shares worth $409K. The stake represents 0.05% of the portfolio and ranks #186 among its holdings. This is a return to the name: Wellington Shields Capital Management previously reported a position in XAR as recently as Q3 2019.

Wellington Shields Capital Management first reported a position in XAR in Q2 2015 and has held it in 18 quarters since. The position peaked at $509K in Q4 2015. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Wellington Shields Capital Management held 1,440 shares of State Street SPDR S&P Aerospace & Defense ETF worth $409K as of Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF was a new Wellington Shields Capital Management position in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #186 holding.
Wellington Shields Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and has held it in 18 quarters since.
Wellington Shields Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $509K in Q4 2015.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.