Ameritas Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 9,584 shares of XAR stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,584

Previous 8,485 12.95%

Holding current value

$1.69 Million

Previous $1.34 Million 19.03%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$153.8 - $176.52 $169,026 - $193,995	1,099 Added 12.95%	9,584 $1.59 Million
Q3 2024 Oct 30, 2024	BUY	$139.03 - $157.34 $108,999 - $123,354	784 Added 10.18%	8,485 $1.34 Million
Q2 2024 Jul 29, 2024	BUY	$132.1 - $144.92 $6,340 - $6,956	48 Added 0.63%	7,701 $1.08 Million
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $334,582 - $372,408	2,625 Added 52.21%	7,653 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $21,262 - $26,448	194 Added 4.01%	5,028 $680,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $11,118 - $12,634	101 Added 2.13%	4,834 $541,000
Q2 2023 Jul 25, 2023	SELL	$110.78 - $122.64 $6,203 - $6,867	-56 Reduced 1.17%	4,733 $575,000
Q1 2023 Apr 28, 2023	SELL	$109.92 - $121.62 $458,036 - $506,790	-4,167 Reduced 46.53%	4,789 $559,000
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $327,984 - $397,511	3,515 Added 64.6%	8,956 $985,000
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $14,027 - $17,671	153 Added 2.89%	5,441 $499,000
Q2 2022 Aug 10, 2022	SELL	$96.26 - $126.23 $21,947 - $28,780	-228 Reduced 4.13%	5,288 $532,000
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $74,874 - $88,611	698 Added 14.49%	5,516 $688,000
Q4 2021 Feb 07, 2022	BUY	$109.09 - $125.62 $525,595 - $605,237	4,818 New	4,818 $561,000

Others Institutions Holding XAR

# of Institutions

391

Shares Held

6.79M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Ameritas Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History