Signaturefd, LLC Spdr S&P Aerospace & Defense E Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Signaturefd, LLC holds 1,204 shares of XAR stock, worth $197,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204

Previous 904 33.19%

Holding current value

$197,937

Previous $142,000 40.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$153.8 - $176.52 $46,140 - $52,956	300 Added 33.19%	1,204 $199,000
Q3 2024 Oct 21, 2024	BUY	$139.03 - $157.34 $1,946 - $2,202	14 Added 1.57%	904 $142,000
Q2 2024 Jul 29, 2024	SELL	$132.1 - $144.92 $5,416 - $5,941	-41 Reduced 4.4%	890 $124,000
Q1 2024 May 03, 2024	BUY	$127.46 - $141.87 $68,955 - $76,751	541 Added 138.72%	931 $130,000
Q4 2023 Jan 31, 2024	BUY	$109.6 - $136.33 $1,972 - $2,453	18 Added 4.84%	390 $52,000
Q3 2023 Nov 03, 2023	SELL	$110.08 - $125.09 $148,497 - $168,746	-1,349 Reduced 78.38%	372 $41,000
Q2 2023 Aug 01, 2023	SELL	$110.78 - $122.64 $381,526 - $422,372	-3,444 Reduced 66.68%	1,721 $209,000
Q4 2022 Jan 27, 2023	SELL	$93.31 - $113.09 $2,705 - $3,279	-29 Reduced 0.56%	5,165 $568,000
Q3 2022 Nov 08, 2022	BUY	$91.68 - $115.5 $475,269 - $598,752	5,184 Added 51840.0%	5,194 $476,000
Q3 2021 Oct 28, 2021	SELL	$115.91 - $132.64 $1,970 - $2,254	-17 Reduced 62.96%	10 $1,000
Q4 2020 Feb 11, 2021	SELL	$84.3 - $116.2 $758 - $1,045	-9 Reduced 25.0%	27 $3,000
Q3 2020 Nov 03, 2020	SELL	$82.25 - $93.63 $34,380 - $39,137	-418 Reduced 92.07%	36 $3,000
Q2 2020 Jul 30, 2020	BUY	$71.14 - $101.05 $29,736 - $42,238	418 Added 1161.11%	454 $40,000
Q1 2020 Apr 23, 2020	BUY	$63.48 - $119.15 $1,079 - $2,025	17 Added 89.47%	36 $3,000
Q4 2019 Feb 05, 2020	SELL	$102.72 - $112.61 $10,272 - $11,261	-100 Reduced 84.03%	19 $2,000
Q3 2019 Oct 16, 2019	BUY	$106.83 - $112.14 $2,029 - $2,130	19 Added 19.0%	119 $13,000
Q4 2018 Feb 13, 2019	BUY	N/A	100 New	100 $8,000

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

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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