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 $376B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.51B AUM 21.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return