Baker Ellis Asset Management LLC Spdr S&P Aerospace & Defense E Transaction History

Baker Ellis Asset Management LLC

$779 Million
Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,480 shares of XAR stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,480 -0.0%

Holding current value

$1.02 Million

Previous $945,000 11.32%

% of portfolio

0.14%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$153.8 - $176.52 $30,760 - $35,304	-200 Reduced 4.27%	4,480 $742,000
Q3 2024 Oct 15, 2024	BUY	$139.03 - $157.34 $1,390 - $1,573	10 Added 0.21%	4,680 $736,000
Q2 2024 Jul 09, 2024	BUY	$132.1 - $144.92 $326,287 - $357,952	2,470 Added 112.27%	4,670 $653,000
Q4 2023 Jan 23, 2024	BUY	$109.6 - $136.33 $241,120 - $299,926	2,200 New	2,200 $297,000

Others Institutions Holding XAR

# of Institutions

511

Shares Held

8.56M

Call Options Held

64.1K

Put Options Held

4.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Baker Ellis Asset Management LLC Spdr S&P Aerospace & Defense E Transaction History