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

Trivium Point Advisory’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 		– Sell
-9,521
Closed -$2.3M – 351
2025
Q4 		$2.3M Sell
9,521
-740
-7% -$176K 0.23% 106
2025
Q3 		$2.41M Sell
10,261
-146
-1% -$31.9K 0.25% 102
2025
Q2 		$2.2M Sell
10,407
-50
-0.5% -$9.06K 0.24% 110
2025
Q1 		$1.68M Sell
10,457
-288
-3% -$48.4K 0.21% 120
2024
Q4 		$1.78M Sell
10,745
-566
-5% -$93.4K 0.23% 115
2024
Q3 		$1.94M Sell
11,311
-194
-2% -$28.9K 0.27% 106
2024
Q2 		$1.61M Buy
+11,505
New +$1.61M 0.24% 113

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.51B AUM 21.57% 1-Year Est. Return