Baker Ellis Asset Management LLC Spdr S&P Aerospace & Defense E Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,680 shares of XAR stock, worth $784,461. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,680
Previous 4,670 0.21%
Holding current value
$784,461
Previous $653,000 12.71%
% of portfolio
0.11%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$139.03 - $157.34 $1,390 - $1,573
10 Added 0.21%
4,680 $736,000
Q2 2024

Jul 09, 2024
BUY
$132.1 - $144.92 $326,287 - $357,952
2,470 Added 112.27%
4,670 $653,000
Q4 2023

Jan 23, 2024
BUY
$109.6 - $136.33 $241,120 - $299,926
2,200 New
2,200 $297,000

Others Institutions Holding XAR

# of Institutions
375
Shares Held
6.62M
Call Options Held
31.7K
Put Options Held
5.6K
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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