State Street’s Beyond Air XAIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9K Hold
4,895
﹤0.01% 4214
2025
Q1
$26.7K Hold
4,895
﹤0.01% 4172
2024
Q4
$35.1K Sell
4,895
-135
-3% -$968 ﹤0.01% 4164
2024
Q3
$39K Sell
5,030
-2,685
-35% -$20.8K ﹤0.01% 4137
2024
Q2
$82.9K Sell
7,715
-19,323
-71% -$208K ﹤0.01% 4053
2024
Q1
$941K Buy
27,038
+5,175
+24% +$180K ﹤0.01% 3488
2023
Q4
$857K Buy
21,863
+450
+2% +$17.6K ﹤0.01% 3511
2023
Q3
$989K Buy
21,413
+3,005
+16% +$139K ﹤0.01% 3532
2023
Q2
$1.57M Buy
18,408
+13,288
+260% +$1.13M ﹤0.01% 3488
2023
Q1
$691K Buy
5,120
+270
+6% +$36.5K ﹤0.01% 3641
2022
Q4
$630K Buy
4,850
+450
+10% +$58.4K ﹤0.01% 3686
2022
Q3
$655K Buy
4,400
+210
+5% +$31.3K ﹤0.01% 3684
2022
Q2
$561K Hold
4,190
﹤0.01% 3789
2022
Q1
$560K Buy
4,190
+670
+19% +$89.5K ﹤0.01% 4003
2021
Q4
$665K Buy
3,520
+210
+6% +$39.7K ﹤0.01% 3915
2021
Q3
$736K Buy
3,310
+1,265
+62% +$281K ﹤0.01% 3855
2021
Q2
$265K Sell
2,045
-9,678
-83% -$1.25M ﹤0.01% 4110
2021
Q1
$1.29M Buy
11,723
+2,310
+25% +$254K ﹤0.01% 3573
2020
Q4
$992K Buy
9,413
+3,295
+54% +$347K ﹤0.01% 3554
2020
Q3
$635K Buy
6,118
+661
+12% +$68.6K ﹤0.01% 3535
2020
Q2
$791K Buy
+5,457
New +$791K ﹤0.01% 3464