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 43,978 shares of XAR stock, worth $7.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
43,978
Previous 39,002 12.76%
Holding current value
$7.42 Million
Previous $5.46 Million 26.74%
% of portfolio
0.33%
Previous 0.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.