Brown 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 | $3.48M | Sell |
16,509
-461
| -3% | -$97.2K | ﹤0.01% | 565 |
|
|
2025
Q1 | $2.73M | Sell |
16,970
-1,417
| -8% | -$228K | ﹤0.01% | 594 |
|
|
2024
Q4 | $3.05M | Buy |
18,387
+7
| +0% | +$1.16K | ﹤0.01% | 579 |
|
|
2024
Q3 | $2.89M | Buy |
18,380
+80
| +0.4% | +$12.6K | ﹤0.01% | 591 |
|
|
2024
Q2 | $2.56M | Buy |
18,300
+77
| +0.4% | +$10.8K | ﹤0.01% | 591 |
|
|
2024
Q1 | $2.56M | Buy |
18,223
+8,201
| +82% | +$1.15M | ﹤0.01% | 595 |
|
|
2023
Q4 | $1.36M | Buy |
10,022
+1,014
| +11% | +$137K | ﹤0.01% | 704 |
|
|
2023
Q3 | $1.01M | Hold |
9,008
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $1.09M | Sell |
9,008
-36
| -0.4% | -$4.38K | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.06M | Buy |
9,044
+4,380
| +94% | +$512K | ﹤0.01% | 742 |
|
|
2022
Q4 | $513K | Buy |
+4,664
| New | +$513K | ﹤0.01% | 901 |
|