Brown Advisory Inc Spdr S&P Aerospace & Defense E Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Brown Advisory Inc holds 18,387 shares of XAR stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,387

Previous 18,380 0.04%

Holding current value

$3.11 Million

Previous $2.89 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.8 - $176.52 $1,076 - $1,235	7 Added 0.04%	18,387 $3.05 Million
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $11,122 - $12,587	80 Added 0.44%	18,380 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $10,171 - $11,158	77 Added 0.42%	18,300 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$127.46 - $141.87 $1.05 Million - $1.16 Million	8,201 Added 81.83%	18,223 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$109.6 - $136.33 $111,134 - $138,238	1,014 Added 11.26%	10,022 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$110.78 - $122.64 $3,988 - $4,415	-36 Reduced 0.4%	9,008 $1.09 Million
Q1 2023 May 08, 2023	BUY	$109.92 - $121.62 $481,449 - $532,695	4,380 Added 93.91%	9,044 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $435,197 - $527,451	4,664 New	4,664 $513,000

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.36M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Spdr S&P Aerospace & Defense E Transaction History