Planning Directions Inc Spdr S&P Aerospace & Defense E Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Planning Directions Inc holds 3,407 shares of XAR stock, worth $575,817. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,455 1.39%

Holding current value

$575,817

Previous $483,000 10.97%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$139.03 - $157.34 $6,673 - $7,552	-48 Reduced 1.39%	3,407 $536,000
Q2 2024 Aug 09, 2024	BUY	$132.1 - $144.92 $528 - $579	4 Added 0.12%	3,455 $483,000
Q1 2024 May 08, 2024	SELL	$127.46 - $141.87 $15,422 - $17,166	-121 Reduced 3.39%	3,451 $484,000
Q4 2023 Jan 31, 2024	SELL	$109.6 - $136.33 $12,275 - $15,268	-112 Reduced 3.04%	3,572 $483,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $125.09 $16,732 - $19,013	-152 Reduced 3.96%	3,684 $413,000
Q2 2023 Jul 19, 2023	BUY	$110.78 - $122.64 $17,281 - $19,131	156 Added 4.24%	3,836 $466,000
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $73,646 - $81,485	670 Added 22.26%	3,680 $430,000
Q4 2022 Feb 08, 2023	BUY	$93.31 - $113.09 $279 - $339	3 Added 0.1%	3,010 $331,000
Q3 2022 Nov 08, 2022	BUY	$91.68 - $115.5 $366 - $462	4 Added 0.13%	3,007 $276,000
Q2 2022 Aug 03, 2022	SELL	$96.26 - $126.23 $24,835 - $32,567	-258 Reduced 7.91%	3,003 $302,000
Q1 2022 May 19, 2022	SELL	$107.27 - $126.95 $26,710 - $31,610	-249 Reduced 7.09%	3,261 $407,000
Q4 2021 Jan 27, 2022	SELL	$109.09 - $125.62 $35,781 - $41,203	-328 Reduced 8.55%	3,510 $409,000
Q3 2021 Nov 09, 2021	SELL	$115.91 - $132.64 $30,716 - $35,149	-265 Reduced 6.46%	3,838 $458,000
Q2 2021 Jul 28, 2021	SELL	$120.39 - $136.44 $58,027 - $65,764	-482 Reduced 10.51%	4,103 $543,000
Q1 2021 Apr 28, 2021	SELL	$110.11 - $128.22 $49,769 - $57,955	-452 Reduced 8.97%	4,585 $576,000
Q4 2020 Jan 26, 2021	SELL	$84.3 - $116.2 $40,295 - $55,543	-478 Reduced 8.67%	5,037 $578,000
Q3 2020 Nov 02, 2020	SELL	$82.25 - $93.63 $41,865 - $47,657	-509 Reduced 8.45%	5,515 $482,000
Q2 2020 Jul 21, 2020	BUY	$71.14 - $101.05 $428,547 - $608,725	6,024 New	6,024 $528,000
Q1 2020 May 05, 2020	SELL	$63.48 - $119.15 $428,363 - $804,024	-6,748 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$102.72 - $112.61 $91,934 - $100,785	-895 Reduced 11.71%	6,748 $736,000
Q3 2019 Oct 25, 2019	SELL	$106.83 - $112.14 $38,672 - $40,594	-362 Reduced 4.52%	7,643 $816,000
Q2 2019 Jul 15, 2019	SELL	N/A	-340 Reduced 4.07%	8,005 $832,000
Q1 2019 Apr 03, 2019	SELL	N/A	-272 Reduced 3.16%	8,345 $766,000
Q4 2018 Jan 16, 2019	SELL	N/A	-61 Reduced 0.7%	8,617 $680,000
Q3 2018 Oct 05, 2018	BUY	N/A	174 Added 2.05%	8,678 $864,000
Q2 2018 Sep 05, 2018	BUY	N/A	633 Added 8.04%	8,504 $741,000
Q1 2018 May 10, 2018	BUY	N/A	7,871 New	7,871 $684,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
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Planning Directions Inc Spdr S&P Aerospace & Defense E Transaction History