BEAM
Baker Ellis Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Hold |
4,480
| – | – | 0.13% | 106 |
|
|
2025
Q1 | $720K | Hold |
4,480
| – | – | 0.1% | 127 |
|
|
2024
Q4 | $743K | Sell |
4,480
-200
| -4% | -$33.2K | 0.11% | 122 |
|
|
2024
Q3 | $736K | Buy |
4,680
+10
| +0.2% | +$1.57K | 0.1% | 127 |
|
|
2024
Q2 | $654K | Buy |
4,670
+2,470
| +112% | +$346K | 0.1% | 125 |
|
|
2024
Q1 | $309K | Hold |
2,200
| – | – | 0.05% | 175 |
|
|
2023
Q4 | $298K | Buy |
+2,200
| New | +$298K | 0.05% | 175 |
|