A detailed history of Barclays PLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Barclays PLC holds 870 shares of XAR stock, worth $144,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
870
Previous 870 -0.0%
Holding current value
$144,594
Previous $137,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$110.08 - $125.09 $11,008 - $12,509
100 Added 12.99%
870 $98,000
Q2 2023

Aug 03, 2023

BUY
$110.78 - $122.64 $11,078 - $12,264
100 Added 14.93%
770 $94,000
Q4 2022

Feb 13, 2023

SELL
$93.31 - $113.09 $75,394 - $91,376
-808 Reduced 54.67%
670 $74,000
Q4 2021

Feb 14, 2022

SELL
$109.09 - $125.62 $3.29 Million - $3.79 Million
-30,176 Reduced 95.33%
1,478 $172,000
Q3 2021

Nov 09, 2021

BUY
$115.91 - $132.64 $1.37 Million - $1.57 Million
11,833 Added 59.7%
31,654 $3.78 Million
Q2 2021

Aug 13, 2021

SELL
$120.39 - $136.44 $3.71 Million - $4.21 Million
-30,849 Reduced 60.88%
19,821 $2.62 Million
Q1 2021

May 13, 2021

SELL
$110.11 - $128.22 $88.1 Million - $103 Million
-800,000 Reduced 94.04%
50,670 $6.36 Million
Q4 2020

Feb 11, 2021

BUY
$84.3 - $116.2 $8.43 Million - $11.6 Million
100,000 Added 13.32%
850,670 $97.6 Million
Q2 2020

Aug 12, 2020

BUY
$71.14 - $101.05 $53.4 Million - $75.9 Million
750,670 New
750,670 $65.8 Million
Q1 2020

May 13, 2020

SELL
$63.48 - $119.15 $15.9 Million - $29.8 Million
-250,000 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$102.72 - $112.61 $313 Million - $343 Million
-3,050,000 Reduced 92.42%
250,000 $27.3 Million
Q3 2019

Nov 14, 2019

BUY
$106.83 - $112.14 $353 Million - $370 Million
3,300,000 New
3,300,000 $353 Million

Others Institutions Holding XAR

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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