Objective Capital Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Objective Capital Management, LLC holds 1,787 shares of XAR stock, worth $290,727. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,786 0.06%

Holding current value

$290,727

Previous $250,000 12.4%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$139.03 - $157.34 $139 - $157	1 Added 0.06%	1,787 $281,000
Q2 2023 Aug 15, 2023	SELL	$110.78 - $122.64 $33,234 - $36,792	-300 Reduced 14.38%	1,786 $217,000
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $86,616 - $95,836	-788 Reduced 27.42%	2,086 $243,000
Q4 2022 Feb 27, 2023	SELL	$93.31 - $113.09 $13,903 - $16,850	-149 Reduced 4.93%	2,874 $316,000
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $183 - $231	2 Added 0.07%	3,023 $277,000
Q2 2022 Jul 11, 2022	BUY	$96.26 - $126.23 $96 - $126	1 Added 0.03%	3,021 $304,000
Q4 2021 Apr 20, 2022	BUY	$109.09 - $125.62 $329,451 - $379,372	3,020 New	3,020 $352,000

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.36M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Objective Capital Management, LLC Spdr S&P Aerospace & Defense E Transaction History