Richard W. Paul & Associates’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Richard W. Paul & Associates’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	–	Sell	-166	Closed	-$35K	–	349
2025 Q2	$35K	Hold	166	–	–	0.01%	200
2025 Q1	$26.7K	Hold	166	–	–	0.01%	205
2024 Q4	$27.5K	Hold	166	–	–	0.01%	232
2024 Q3	$26.1K	Hold	166	–	–	0.01%	237
2024 Q2	$23.2K	Hold	166	–	–	0.01%	239
2024 Q1	$23.3K	Buy	166 +96	+137%	+$12.9K	0.01%	252
2023 Q4	$9.48K	Hold	70	–	–	﹤0.01%	306
2023 Q3	$7.85K	Buy	70 +29	+71%	+$3.47K	﹤0.01%	309
2023 Q2	$4.98K	Hold	41	–	–	﹤0.01%	365
2023 Q1	$4.79K	Buy	+41	New	+$4.77K	﹤0.01%	377

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Richard W. Paul & Associates's XAR Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2025, closing a stake of 166 shares — an estimated $35K sold.

Richard W. Paul & Associates first reported a position in XAR in Q1 2023 and held it in 10 quarters. The position peaked at $35K in Q2 2025. 452 funds tracked by Wall St. Rank hold XAR as of Q3 2025.

Richard W. Paul & Associates reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 166 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2025, an estimated $35K.
Richard W. Paul & Associates first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2023 and held it in 10 quarters.
Richard W. Paul & Associates's State Street SPDR S&P Aerospace & Defense ETF position peaked at $35K in Q2 2025.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.