Blair William & CO Spdr S&P Aerospace & Defense E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Blair William & CO holds 1,578 shares of XAR stock, worth $269,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,364 15.69%

Holding current value

$269,127

Previous $190,000 30.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$139.03 - $157.34 $29,752 - $33,670	214 Added 15.69%	1,578 $248,000
Q2 2024 Aug 12, 2024	BUY	$132.1 - $144.92 $264 - $289	2 Added 0.15%	1,364 $190,000
Q1 2024 May 09, 2024	SELL	$127.46 - $141.87 $637 - $709	-5 Reduced 0.37%	1,362 $191,000
Q4 2023 Feb 12, 2024	SELL	$109.6 - $136.33 $14,796 - $18,404	-135 Reduced 8.99%	1,367 $185,000
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $14,750 - $16,762	134 Added 9.8%	1,502 $168,000
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $1.5 Million - $1.66 Million	-13,513 Reduced 90.81%	1,368 $166,000
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $549 - $608	5 Added 0.03%	14,881 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $202,855 - $245,857	2,174 Added 17.12%	14,876 $1.64 Million
Q3 2022 Nov 09, 2022	BUY	$91.68 - $115.5 $17,877 - $22,522	195 Added 1.56%	12,702 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$96.26 - $126.23 $51,017 - $66,901	530 Added 4.43%	12,507 $1.26 Million
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $1.27 Million - $1.51 Million	11,864 Added 10499.12%	11,977 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $981 - $1,130	9 Added 8.65%	113 $13,000
Q3 2021 Nov 12, 2021	BUY	$115.91 - $132.64 $927 - $1,061	8 Added 8.33%	104 $12,000
Q2 2021 Aug 12, 2021	SELL	$120.39 - $136.44 $6,260 - $7,094	-52 Reduced 35.14%	96 $13,000
Q1 2021 May 13, 2021	SELL	$110.11 - $128.22 $440 - $512	-4 Reduced 2.63%	148 $19,000
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $1,348 - $1,859	-16 Reduced 9.52%	152 $17,000
Q3 2020 Nov 06, 2020	BUY	$82.25 - $93.63 $1,233 - $1,404	15 Added 9.8%	168 $15,000
Q2 2020 Aug 12, 2020	SELL	$71.14 - $101.05 $2,347 - $3,334	-33 Reduced 17.74%	153 $13,000
Q1 2020 May 11, 2020	BUY	$63.48 - $119.15 $2,221 - $4,170	35 Added 23.18%	186 $14,000
Q4 2019 Feb 13, 2020	BUY	$102.72 - $112.61 $1,232 - $1,351	12 Added 8.63%	151 $16,000
Q3 2019 Nov 12, 2019	BUY	$106.83 - $112.14 $9,507 - $9,980	89 Added 178.0%	139 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 New	50 $5,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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