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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Sell	10,407 -50	-0.5%	-$10.5K	0.24%	110
2025 Q1	$1.68M	Sell	10,457 -288	-3%	-$46.3K	0.21%	120
2024 Q4	$1.78M	Sell	10,745 -566	-5%	-$93.9K	0.23%	115
2024 Q3	$1.94M	Sell	11,311 -194	-2%	-$33.2K	0.27%	106
2024 Q2	$1.61M	Buy	+11,505	New	+$1.61M	0.24%	113