Davenport & CO LLC Spdr S&P Aerospace & Defense E Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Davenport & CO LLC holds 895 shares of XAR stock, worth $204,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
895
Holding current value
$204,095
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$227.13 - $251.24 $203,281 - $224,859
895 New
895 $204,000
Q1 2020

May 05, 2020
SELL
$63.48 - $119.15 $636,006 - $1.19 Million
-10,019 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$102.72 - $112.61 $66,768 - $73,196
650 Added 6.94%
10,019 $1.09 Million
Q2 2019

Jul 10, 2019
BUY
N/A
391 Added 4.36%
9,369 $974,000
Q1 2019

Apr 17, 2019
SELL
N/A
-278 Reduced 3.0%
8,978 $824,000
Q4 2018

Jan 28, 2019
BUY
N/A
190 Added 2.1%
9,256 $730,000
Q2 2018

Jul 09, 2018
SELL
N/A
-1,129 Reduced 11.07%
9,066 $790,000
Q4 2017

Jan 17, 2018
BUY
N/A
175 Added 1.75%
10,195 $852 Million
Q3 2017

Oct 12, 2017
BUY
N/A
10,020
10,020 $800 Million

Others Institutions Holding XAR

# of Institutions
517
Shares Held
8.71M
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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