Aptus Capital Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,053 shares of XAR stock, worth $289,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,053
Previous 1,594 28.8%
Holding current value
$289,329
Previous $215,000 33.95%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$127.46 - $141.87 $58,504 - $65,118
459 Added 28.8%
2,053 $288,000
Q4 2023

Feb 13, 2024
SELL
$109.6 - $136.33 $8,329 - $10,361
-76 Reduced 4.55%
1,594 $215,000
Q3 2023

Nov 08, 2023
BUY
$110.08 - $125.09 $163,358 - $185,633
1,484 Added 797.85%
1,670 $187,000
Q2 2023

Aug 11, 2023
SELL
$110.78 - $122.64 $5,871 - $6,499
-53 Reduced 22.18%
186 $22,000
Q1 2023

May 09, 2023
SELL
$109.92 - $121.62 $556,085 - $615,275
-5,059 Reduced 95.49%
239 $27,000
Q4 2022

Feb 13, 2023
SELL
$104.59 - $113.09 $132,829 - $143,624
-1,270 Reduced 19.34%
5,298 $583,000
Q3 2022

Nov 02, 2022
BUY
N/A
6,313 Added 2475.69%
6,568 $602,000
Q1 2022

May 04, 2022
SELL
N/A
-105 Reduced 29.17%
255 $32,000
Q4 2021

Feb 02, 2022
SELL
N/A
-55 Reduced 13.25%
360 $42,000
Q3 2021

Oct 27, 2021
SELL
N/A
-55 Reduced 11.7%
415 $49,000
Q4 2020

Feb 10, 2021
SELL
N/A
-46 Reduced 8.91%
470 $53,000
Q3 2020

Oct 19, 2020
SELL
N/A
-162 Reduced 23.89%
516 $45,000
Q2 2020

Jul 22, 2020
BUY
N/A
678 New
678 $59,000
Q4 2019

Feb 10, 2020
SELL
N/A
-300 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
300 New
300 $32,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
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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