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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.28M Buy
+8,044
New +$2.18M 0.21% 113
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

Trivium Point Advisory's XAR Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026: 8,044 shares worth $2.28M. The stake represents 0.21% of the portfolio and ranks #113 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in XAR as recently as Q4 2025.

Trivium Point Advisory first reported a position in XAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2025. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Trivium Point Advisory held 8,044 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.28M as of Q2 2026.
  • State Street SPDR S&P Aerospace & Defense ETF was a new Trivium Point Advisory position in Q2 2026.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.21% of Trivium Point Advisory's portfolio in Q2 2026, its #113 holding.
  • Trivium Point Advisory first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2024 and has held it in 8 quarters since.
  • Trivium Point Advisory's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.41M in Q3 2025.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.