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

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 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 4,480 shares of XAR stock, worth $736,512. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,480
Previous 4,680 4.27%
Holding current value
$736,512
Previous $736,000 0.82%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jan 17, 2025
SELL
$153.8 - $176.52 $30,760 - $35,304
-200 Reduced 4.27%
4,480 $742,000
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
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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email