Baker Ellis Asset Management LLC Spdr S&P Aerospace & Defense E Transaction History
Baker Ellis Asset Management LLC
- $666 Million
- Q1 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 2,200 shares of XAR stock, worth $309,892. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,200
Previous 2,200
-0.0%
Holding current value
$309,892
Previous $297,000
4.04%
% of portfolio
0.05%
Previous 0.05%
Shares
1 transactions
Others Institutions Holding XAR
# of Institutions
353Shares Held
6.96MCall Options Held
19.7KPut Options Held
900-
Lpl Financial LLC Fort Mill, SC1.04MShares$146 Million0.08% of portfolio
-
Bank Of America Corp Charlotte, NC788KShares$111 Million0.01% of portfolio
-
Morgan Stanley New York, NY709KShares$99.9 Million0.01% of portfolio
-
Envestnet Asset Management Inc310KShares$43.7 Million0.02% of portfolio
-
Cumberland Advisors Inc165KShares$23.3 Million8.64% of portfolio