Capital Analysts, LLC Spdr S&P Aerospace & Defense E Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Capital Analysts, LLC holds 2,792 shares of XAR stock, worth $442,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,761 1.12%

Holding current value

$442,978

Previous $434,000 6.68%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.8 - $176.52 $4,767 - $5,472	31 Added 1.12%	2,792 $463,000
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $37,677 - $42,639	271 Added 10.88%	2,761 $434,000
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $10,964 - $12,028	83 Added 3.45%	2,490 $349,000
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $1,911 - $2,128	15 Added 0.63%	2,407 $338,000
Q4 2023 Jan 30, 2024	BUY	$109.6 - $136.33 $171,743 - $213,629	1,567 Added 189.94%	2,392 $324,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $90,816 - $103,199	825 New	825 $93,000
Q1 2020 May 08, 2020	SELL	$63.48 - $119.15 $17,901 - $33,600	-282 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$102.72 - $112.61 $28,967 - $31,756	282 New	282 $31,000
Q1 2019 May 13, 2019	SELL	N/A	-16 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	16 New	16 $0

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Capital Analysts, LLC Spdr S&P Aerospace & Defense E Transaction History