Brown 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
Q1
$4.84M Buy
19,065
+46
+0.2% +$12.6K 0.01% 532
2025
Q4
$4.59M Buy
19,019
+2,022
+12% +$481K 0.01% 555
2025
Q3
$3.99M Buy
16,997
+488
+3% +$107K 0.01% 562
2025
Q2
$3.48M Sell
16,509
-461
-3% -$83.6K ﹤0.01% 565
2025
Q1
$2.73M Sell
16,970
-1,417
-8% -$238K ﹤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% +$11.9K ﹤0.01% 591
2024
Q2
$2.56M Buy
18,300
+77
+0.4% +$10.7K ﹤0.01% 591
2024
Q1
$2.56M Buy
18,223
+8,201
+82% +$1.1M ﹤0.01% 595
2023
Q4
$1.36M Buy
10,022
+1,014
+11% +$125K ﹤0.01% 704
2023
Q3
$1.01M Hold
9,008
﹤0.01% 740
2023
Q2
$1.09M Sell
9,008
-36
-0.4% -$4.18K ﹤0.01% 734
2023
Q1
$1.06M Buy
9,044
+4,380
+94% +$509K ﹤0.01% 742
2022
Q4
$513K Buy
+4,664
New +$493K ﹤0.01% 901

Other funds holding XAR

Brown Advisory's XAR Position: Q1 2026 in Review

Brown Advisory increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.24% in Q1 2026, buying an estimated $12.6K and bringing the position to 19,065 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #532.

Brown Advisory first reported a position in XAR in Q4 2022 and has held it in 14 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Brown Advisory held 19,065 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.84M as of Q1 2026.
  • Brown Advisory bought 46 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $12.6K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #532 holding.
  • Brown Advisory first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.