William Blair & Company’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 | $361K | Buy |
1,713
+78
| +5% | +$16.5K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $263K | Buy |
1,635
+57
| +4% | +$9.16K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $262K | Hold |
1,578
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q3 | $248K | Buy |
1,578
+214
| +16% | +$33.7K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $191K | Buy |
1,364
+2
| +0.1% | +$280 | ﹤0.01% | 1423 |
|
|
2024
Q1 | $191K | Sell |
1,362
-5
| -0.4% | -$703 | ﹤0.01% | 1414 |
|
|
2023
Q4 | $185K | Sell |
1,367
-135
| -9% | -$18.3K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $168K | Buy |
1,502
+134
| +10% | +$15K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $166K | Sell |
1,368
-13,513
| -91% | -$1.64M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.74M | Buy |
14,881
+5
| +0% | +$585 | 0.01% | 691 |
|
|
2022
Q4 | $1.64M | Buy |
14,876
+2,174
| +17% | +$239K | 0.01% | 686 |
|
|
2022
Q3 | $1.16M | Buy |
12,702
+195
| +2% | +$17.9K | 0.01% | 771 |
|
|
2022
Q2 | $1.26M | Buy |
12,507
+530
| +4% | +$53.3K | 0.01% | 767 |
|
|
2022
Q1 | $1.49M | Buy |
11,977
+11,864
| +10,499% | +$1.48M | 0.01% | 782 |
|
|
2021
Q4 | $13K | Buy |
113
+9
| +9% | +$1.04K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $12K | Buy |
104
+8
| +8% | +$923 | ﹤0.01% | 1797 |
|
|
2021
Q2 | $13K | Sell |
96
-52
| -35% | -$7.04K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $19K | Sell |
148
-4
| -3% | -$514 | ﹤0.01% | 1754 |
|
|
2020
Q4 | $17K | Sell |
152
-16
| -10% | -$1.79K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $15K | Buy |
168
+15
| +10% | +$1.34K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $13K | Sell |
153
-33
| -18% | -$2.8K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $14K | Buy |
186
+35
| +23% | +$2.63K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $16K | Buy |
151
+12
| +9% | +$1.27K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $15K | Buy |
139
+89
| +178% | +$9.6K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1681 |
|