Captrust Financial Advisors Spdr S&P Aerospace & Defense E Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Captrust Financial Advisors holds 2,596 shares of XAR stock, worth $423,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,596
Previous 2,449 6.0%
Holding current value
$423,122
Previous $385,000 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$153.8 - $176.52 $22,608 - $25,948
147 Added 6.0%
2,596 $430,000
Q3 2024

Nov 14, 2024
SELL
$139.03 - $157.34 $1,390 - $1,573
-10 Reduced 0.41%
2,449 $385,000
Q2 2024

Aug 14, 2024
BUY
$132.1 - $144.92 $2,906 - $3,188
22 Added 0.9%
2,459 $344,000
Q1 2024

May 15, 2024
BUY
$127.46 - $141.87 $310,620 - $345,737
2,437 New
2,437 $342,000
Q2 2022

Aug 16, 2022
BUY
$96.26 - $126.23 $19,733 - $25,877
205 Added 19.36%
1,264 $127,000
Q1 2022

May 16, 2022
SELL
$107.27 - $126.95 $4,612 - $5,458
-43 Reduced 3.9%
1,059 $132,000
Q4 2021

Feb 14, 2022
SELL
$109.09 - $125.62 $1,418 - $1,633
-13 Reduced 1.17%
1,102 $128,000
Q3 2021

Nov 16, 2021
BUY
$115.91 - $132.64 $51,579 - $59,024
445 Added 66.42%
1,115 $133,000
Q1 2021

May 17, 2021
BUY
$110.11 - $128.22 $12,552 - $14,617
114 Added 20.5%
670 $84,000
Q4 2020

Feb 16, 2021
BUY
$84.3 - $116.2 $11,464 - $15,803
136 Added 32.38%
556 $64,000
Q2 2020

Aug 14, 2020
BUY
$71.14 - $101.05 $29,878 - $42,441
420 New
420 $37,000
Q4 2019

Feb 14, 2020
SELL
$102.72 - $112.61 $57,112 - $62,611
-556 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$106.83 - $112.14 $14,528 - $15,251
136 Added 32.38%
556 $59,000
Q2 2019

Aug 13, 2019
BUY
N/A
420 New
420 $44,000

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

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email