Baird Financial Group’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 | $427K | Sell |
2,026
-945
| -32% | -$199K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $477K | Sell |
2,971
-155
| -5% | -$24.9K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $518K | Sell |
3,126
-235
| -7% | -$39K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $529K | Buy |
3,361
+489
| +17% | +$76.9K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $402K | Sell |
2,872
-129
| -4% | -$18.1K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $422K | Buy |
3,001
+658
| +28% | +$92.5K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $317K | Buy |
2,343
+533
| +29% | +$72.2K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $203K | Sell |
1,810
-16
| -0.9% | -$1.79K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $222K | Sell |
1,826
-706
| -28% | -$85.8K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $296K | Sell |
2,532
-25
| -1% | -$2.92K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $281K | Sell |
2,557
-18
| -0.7% | -$1.98K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $236K | Sell |
2,575
-669
| -21% | -$61.3K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $326K | Buy |
+3,244
| New | +$326K | ﹤0.01% | 1514 |
|
|
2021
Q4 | – | Sell |
-2,112
| Closed | -$252K | – | 1938 |
|
|
2021
Q3 | $252K | Sell |
2,112
-702
| -25% | -$83.8K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $372K | Buy |
2,814
+1,000
| +55% | +$132K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $228K | Hold |
1,814
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $208K | Buy |
+1,814
| New | +$208K | ﹤0.01% | 1505 |
|
|
2020
Q2 | – | Sell |
-14,309
| Closed | -$1.09M | – | 1599 |
|
|
2020
Q1 | $1.09M | Sell |
14,309
-3,331
| -19% | -$254K | 0.01% | 864 |
|
|
2019
Q4 | $1.93M | Buy |
17,640
+232
| +1% | +$25.3K | 0.01% | 785 |
|
|
2019
Q3 | $1.86M | Sell |
17,408
-192
| -1% | -$20.5K | 0.01% | 791 |
|
|
2019
Q2 | $1.83M | Buy |
17,600
+119
| +0.7% | +$12.4K | 0.01% | 809 |
|
|
2019
Q1 | $1.61M | Buy |
17,481
+80
| +0.5% | +$7.35K | 0.01% | 730 |
|
|
2018
Q4 | $1.37M | Sell |
17,401
-2,520
| -13% | -$199K | 0.01% | 723 |
|
|
2018
Q3 | $1.98M | Buy |
19,921
+1,549
| +8% | +$154K | 0.01% | 670 |
|
|
2018
Q2 | $1.6M | Buy |
18,372
+65
| +0.4% | +$5.66K | 0.01% | 713 |
|
|
2018
Q1 | $1.59M | Buy |
18,307
+10,861
| +146% | +$943K | 0.01% | 697 |
|
|
2017
Q4 | $622K | Sell |
7,446
-11,757
| -61% | -$982K | ﹤0.01% | 948 |
|
|
2017
Q3 | $1.53M | Sell |
19,203
-118
| -0.6% | -$9.41K | 0.01% | 679 |
|
|
2017
Q2 | $1.36M | Buy |
19,321
+271
| +1% | +$19.1K | 0.01% | 702 |
|
|
2017
Q1 | $1.27M | Buy |
19,050
+2,704
| +17% | +$181K | 0.01% | 718 |
|
|
2016
Q4 | $1.04M | Buy |
+16,346
| New | +$1.04M | 0.01% | 749 |
|