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

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Fortis Advisors, LLC holds 3,805 shares of XAR stock, worth $622,117. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,805
Previous 3,792 0.34%
Holding current value
$622,117
Previous $596,000 5.7%
% of portfolio
0.49%
Previous 0.46%

Shares

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

Jan 13, 2025
BUY
$153.8 - $176.52 $1,999 - $2,294
13 Added 0.34%
3,805 $630,000
Q3 2024

Nov 07, 2024
SELL
$139.03 - $157.34 $24,886 - $28,163
-179 Reduced 4.51%
3,792 $596,000
Q2 2024

Dec 05, 2024
BUY
$132.1 - $144.92 $23,645 - $25,940
179 Added 4.72%
3,971 $555,000
Q2 2024

Aug 08, 2024
BUY
$132.1 - $144.92 $4,755 - $5,217
36 Added 0.91%
3,971 $555,000
Q1 2024

Dec 05, 2024
BUY
$127.46 - $141.87 $34,414 - $38,304
270 Added 7.37%
3,935 $552,000
Q1 2024

May 13, 2024
BUY
$127.46 - $141.87 $34,414 - $38,304
270 Added 7.37%
3,935 $552,000
Q4 2023

Dec 05, 2024
SELL
$109.6 - $136.33 $13,919 - $17,313
-127 Reduced 3.35%
3,665 $496,000
Q4 2023

Feb 13, 2024
BUY
$109.6 - $136.33 $13,919 - $17,313
127 Added 3.59%
3,665 $496,000
Q3 2023

Dec 05, 2024
SELL
$110.08 - $125.09 $27,960 - $31,772
-254 Reduced 6.7%
3,538 $396,000
Q3 2023

Nov 13, 2023
BUY
$110.08 - $125.09 $440 - $500
4 Added 0.11%
3,538 $396,000
Q2 2023

Dec 04, 2024
SELL
$110.78 - $122.64 $28,581 - $31,641
-258 Reduced 6.8%
3,534 $429,000
Q2 2023

Aug 14, 2023
BUY
$110.78 - $122.64 $443 - $490
4 Added 0.11%
3,534 $429,000
Q1 2023

May 09, 2023
BUY
$109.92 - $121.62 $439 - $486
4 Added 0.11%
3,530 $412,000
Q4 2022

Feb 14, 2023
BUY
$93.31 - $113.09 $279 - $339
3 Added 0.09%
3,526 $388,000
Q3 2022

Nov 10, 2022
BUY
$91.68 - $115.5 $69,310 - $87,318
756 Added 27.32%
3,523 $323,000
Q2 2022

Aug 15, 2022
BUY
$96.26 - $126.23 $117,148 - $153,621
1,217 Added 78.52%
2,767 $278,000
Q1 2022

May 16, 2022
BUY
$107.27 - $126.95 $144,814 - $171,382
1,350 Added 675.0%
1,550 $193,000
Q4 2021

Feb 14, 2022
BUY
$109.09 - $125.62 $21,818 - $25,124
200 New
200 $23,000

Others Institutions Holding XAR

# of Institutions
405
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
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