Strategy Asset Managers LLC Spdr S&P Aerospace & Defense E Transaction History

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,499 shares of XAR stock, worth $889,683. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,499
Previous 5,248 4.78%
Holding current value
$889,683
Previous $825,000 10.42%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Feb 12, 2025
BUY
$153.8 - $176.52 $38,603 - $44,306
251 Added 4.78%
5,499 $911,000
Q3 2024

Nov 08, 2024
BUY
$139.03 - $157.34 $729,629 - $825,720
5,248 New
5,248 $825,000
Q1 2024

Apr 25, 2024
BUY
$127.46 - $141.87 $34,924 - $38,872
274 Added 6.55%
4,458 $626,000
Q4 2023

Feb 12, 2024
BUY
$109.6 - $136.33 $458,566 - $570,404
4,184 New
4,184 $566,000

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

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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