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

Belpointe 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	$1.13M	Sell	4,465 -95	-2%	-$26K	0.04%	414
2025 Q4	$1.1M	Sell	4,560 -1,766	-28%	-$420K	0.04%	396
2025 Q3	$1.49M	Buy	+6,326	New	+$1.38M	0.06%	288
2023 Q2	–	Sell	-2,417	Closed	-$283K	–	3404
2023 Q1	$283K	Buy	2,417 +102	+4%	+$11.9K	0.02%	786
2022 Q4	$255K	Buy	2,315 +479	+26%	+$50.6K	0.02%	784
2022 Q3	$168K	Buy	1,836 +1	+0.1%	+$105	0.01%	912
2022 Q2	$185K	Sell	1,835 -322	-15%	-$35.5K	0.01%	858
2022 Q1	$269K	Sell	2,157 -10	-0.5%	-$1.17K	0.02%	783
2021 Q4	$253K	Sell	2,167 -19	-0.9%	-$2.26K	0.02%	800
2021 Q3	$261K	Sell	2,186 -120	-5%	-$14.8K	0.02%	753
2021 Q2	$305K	Sell	2,306 -35	-1%	-$4.5K	0.02%	655
2021 Q1	$294K	Sell	2,341 -1,002	-30%	-$121K	0.03%	609
2020 Q4	$383K	Buy	3,343 +725	+28%	+$73.5K	0.03%	478
2020 Q3	$229K	Sell	2,618 -101	-4%	-$8.96K	0.03%	518
2020 Q2	$239K	Buy	2,719 +1,359	+100%	+$113K	0.03%	477
2020 Q1	$103K	Sell	1,360 -996	-42%	-$102K	0.02%	606
2019 Q4	$257K	Buy	2,356 +551	+31%	+$59.5K	0.03%	473
2019 Q3	$193K	Sell	1,805 -5	-0.3%	-$531	0.03%	483
2019 Q2	$188K	Buy	+1,810	New	+$177K	0.04%	429
2019 Q1	–	Sell	-1,420	Closed	-$112K	–	592
2018 Q4	$112K	Sell	1,420 -3,497	-71%	-$308K	0.03%	462
2018 Q3	$489K	Buy	4,917 +1,305	+36%	+$123K	0.08%	268
2018 Q2	$315K	Buy	3,612 +210	+6%	+$18.5K	0.09%	251
2018 Q1	$296K	Sell	3,402 -413	-11%	-$35.9K	0.09%	254
2017 Q4	$319K	Buy	3,815 +200	+6%	+$16.4K	0.07%	325
2017 Q3	$288K	Buy	+3,615	New	+$270K	0.07%	323

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

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

Belpointe Asset Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2.1% in Q1 2026, selling an estimated $26K and leaving 4,465 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #414.

Belpointe Asset Management first reported a position in XAR in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.49M in Q3 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Belpointe Asset Management held 4,465 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.13M as of Q1 2026.
Belpointe Asset Management sold 95 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $26K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Belpointe Asset Management's portfolio in Q1 2026, its #414 holding.
Belpointe Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2017 and has held it in 25 quarters since.
Belpointe Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.49M 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 Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.