Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,209
| Closed | -$1.22M | – | 1350 |
|
|
2025
Q3 | $1.22M | Sell |
5,209
-98
| -2% | -$21.4K | ﹤0.01% | 791 |
|
|
2025
Q2 | $1.12M | Buy |
5,307
+126
| +2% | +$22.8K | ﹤0.01% | 779 |
|
|
2025
Q1 | $832K | Sell |
5,181
-3
| -0.1% | -$504 | ﹤0.01% | 785 |
|
|
2024
Q4 | $860K | Buy |
5,184
+252
| +5% | +$41.6K | ﹤0.01% | 749 |
|
|
2024
Q3 | $715K | Buy |
4,932
+2,492
| +102% | +$371K | 0.01% | 701 |
|
|
2024
Q2 | $342K | Sell |
2,440
-369
| -13% | -$51.5K | ﹤0.01% | 711 |
|
|
2024
Q1 | $395K | Sell |
2,809
-129
| -4% | -$17.3K | 0.01% | 544 |
|
|
2023
Q4 | $398K | Sell |
2,938
-155
| -5% | -$19.1K | 0.01% | 344 |
|
|
2023
Q3 | $347K | Sell |
3,093
-522
| -14% | -$62.5K | 0.01% | 347 |
|
|
2023
Q2 | $439K | Sell |
3,615
-328
| -8% | -$38.1K | 0.01% | 348 |
|
|
2023
Q1 | $461K | Sell |
3,943
-105
| -3% | -$12.2K | 0.01% | 348 |
|
|
2022
Q4 | $445K | Sell |
4,048
-574
| -12% | -$60.6K | 0.01% | 340 |
|
|
2022
Q3 | $424K | Sell |
4,622
-67
| -1% | -$7K | 0.01% | 332 |
|
|
2022
Q2 | $472K | Sell |
4,689
-2,001
| -30% | -$221K | 0.01% | 342 |
|
|
2022
Q1 | $834K | Sell |
6,690
-5,868
| -47% | -$689K | 0.02% | 305 |
|
|
2021
Q4 | $1.44M | Buy |
12,558
+4,132
| +49% | +$492K | 0.03% | 234 |
|
|
2021
Q3 | $1M | Sell |
8,426
-1,812
| -18% | -$224K | 0.02% | 299 |
|
|
2021
Q2 | $1.35M | Sell |
10,238
-860
| -8% | -$110K | 0.03% | 272 |
|
|
2021
Q1 | $1.39M | Sell |
11,098
-1,460
| -12% | -$177K | 0.03% | 247 |
|
|
2020
Q4 | $1.44M | Sell |
12,558
-7,533
| -37% | -$764K | 0.04% | 228 |
|
|
2020
Q3 | $1.75M | Sell |
20,091
-4,910
| -20% | -$436K | 0.05% | 205 |
|
|
2020
Q2 | $2.19M | Sell |
25,001
-2,695
| -10% | -$223K | 0.07% | 181 |
|
|
2020
Q1 | $2.11M | Sell |
27,696
-3,305
| -11% | -$340K | 0.08% | 171 |
|
|
2019
Q4 | $3.38M | Buy |
31,001
+7,375
| +31% | +$797K | 0.1% | 146 |
|
|
2019
Q3 | $2.52M | Sell |
23,626
-6,374
| -21% | -$677K | 0.08% | 177 |
|
|
2019
Q2 | $3.12M | Sell |
30,000
-985
| -3% | -$96.2K | 0.1% | 153 |
|
|
2019
Q1 | $2.84M | Buy |
+30,985
| New | +$2.78M | 0.09% | 157 |
|
Other funds holding XAR
HCMG
