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

Optimum Investment 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
2025
Q3 		$269K Hold
1,146
– – 0.11% 166
2025
Q2 		$242K Sell
1,146
-200
-15% -$36.3K 0.11% 163
2025
Q1 		$216K Hold
1,346
– – 0.1% 166
2024
Q4 		$223K Buy
1,346
+200
+17% +$33K 0.1% 162
2024
Q3 		$180K Sell
1,146
-10
-0.9% -$1.49K 0.08% 198
2024
Q2 		$162K Buy
1,156
+150
+15% +$20.9K 0.07% 209
2024
Q1 		$141K Hold
1,006
– – 0.06% 226
2023
Q4 		$136K Buy
1,006
+940
+1,424% +$116K 0.07% 220
2023
Q3 		$7.4K Buy
66
+26
+65% +$3.11K ﹤0.01% 574
2023
Q2 		$4.86K Hold
40
– – ﹤0.01% 611
2023
Q1 		$4.68K Buy
40
+8
+25% +$930 ﹤0.01% 629
2022
Q4 		$3.52K Hold
32
– – ﹤0.01% 646
2022
Q3 		$3K Hold
32
– – ﹤0.01% 709
2022
Q2 		$3K Sell
32
-5
-14% -$551 ﹤0.01% 742
2022
Q1 		$5K Sell
37
-11
-23% -$1.29K ﹤0.01% 740
2021
Q4 		$6K Hold
48
– – ﹤0.01% 724
2021
Q3 		$6K Hold
48
– – ﹤0.01% 733
2021
Q2 		$6K Hold
48
– – ﹤0.01% 805
2021
Q1 		$6K Sell
48
-71
-60% -$8.59K ﹤0.01% 816
2020
Q4 		$14K Sell
119
-12
-9% -$1.22K ﹤0.01% 682
2020
Q3 		$11K Sell
131
-282
-68% -$25K ﹤0.01% 694
2020
Q2 		$36K Buy
+413
New +$34.2K 0.01% 499

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Optimum Investment Advisors's XAR Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2025 at 1,146 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #166.

Optimum Investment Advisors first reported a position in XAR in Q2 2020 and has held it in 22 quarters since. 451 funds tracked by Wall St. Rank hold XAR as of Q3 2025.

  • Optimum Investment Advisors held 1,146 shares of State Street SPDR S&P Aerospace & Defense ETF worth $269K as of Q3 2025.
  • Optimum Investment Advisors left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2025.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.11% of Optimum Investment Advisors's portfolio in Q3 2025, its #166 holding.
  • Optimum Investment Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and has held it in 22 quarters since.
  • 451 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.