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Point Nemo Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Point Nemo Capital’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 		$24.7K Sell
87
-20,615
-100% -$5.57M 0.01% 121
2026
Q1 		$5.26M Buy
20,702
+14,952
+260% +$4.09M 3.46% 8
2025
Q4 		$1.39M Buy
+5,750
New +$1.37M 1.37% 14

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Point Nemo Capital's XAR Position: Q2 2026 in Review

Point Nemo Capital reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 100% in Q2 2026, selling an estimated $5.57M and leaving 87 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #121.

Point Nemo Capital first reported a position in XAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.26M in Q1 2026. 594 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Point Nemo Capital held 87 shares of State Street SPDR S&P Aerospace & Defense ETF worth $24.7K as of Q2 2026.
  • Point Nemo Capital sold 20,615 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $5.57M.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Point Nemo Capital's portfolio in Q2 2026, its #121 holding.
  • Point Nemo Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • Point Nemo Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $5.26M in Q1 2026.
  • 594 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.