Core Cap Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 54,730 shares of XAR stock, worth $12.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
54,730
Previous 57,328 4.53%
Holding current value
$12.5 Million
Previous $12.1 Million 6.34%
% of portfolio
0.49%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$205.52 - $234.96 $533,940 - $610,426
-2,598 Reduced 4.53%
54,730 $12.9 Million
Q2 2025

Aug 14, 2025
BUY
$144.94 - $210.94 $756,876 - $1.1 Million
5,222 Added 10.02%
57,328 $12.1 Million
Q1 2025

May 09, 2025
BUY
$157.71 - $180.77 $1.04 Million - $1.19 Million
6,573 Added 14.44%
52,106 $8.37 Million
Q4 2024

Feb 14, 2025
BUY
$153.8 - $176.52 $239,159 - $274,488
1,555 Added 3.54%
45,533 $7.55 Million
Q3 2024

Nov 08, 2024
BUY
$139.03 - $157.34 $691,813 - $782,923
4,976 Added 12.76%
43,978 $6.92 Million
Q2 2024

Aug 08, 2024
BUY
$132.1 - $144.92 $1.48 Million - $1.63 Million
11,230 Added 40.44%
39,002 $5.46 Million
Q1 2024

Aug 08, 2024
SELL
$127.46 - $141.87 $259,508 - $288,847
-2,036 Reduced 5.22%
36,966 $5.19 Million
Q4 2023

Jan 12, 2024
BUY
$109.6 - $136.33 $2.99 Million - $3.72 Million
27,298 Added 5759.07%
27,772 $3.76 Million
Q4 2022

Feb 10, 2023
BUY
$93.31 - $113.09 $44,228 - $53,604
474 New
474 $52,000
Q2 2022

Aug 11, 2022
BUY
$96.26 - $126.23 $44,375 - $58,192
461 New
461 $46,000
Q1 2022

Apr 29, 2022
SELL
$107.27 - $126.95 $49,451 - $58,523
-461 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$109.09 - $125.62 $50,290 - $57,910
461 New
461 $54,000

Others Institutions Holding XAR

# of Institutions
502
Shares Held
8.5M
Call Options Held
64.1K
Put Options Held
4.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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