Cambridge Investment Research Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 78,661 shares of XAR stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,661

Previous 64,120 22.68%

Holding current value

$13.6 Million

Previous $8.98 Million 37.88%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$139.03 - $157.34 $2.02 Million - $2.29 Million	14,541 Added 22.68%	78,661 $12.4 Million
Q2 2024 Jul 26, 2024	SELL	$132.1 - $144.92 $746,497 - $818,942	-5,651 Reduced 8.1%	64,120 $8.98 Million
Q1 2024 Apr 24, 2024	BUY	$127.46 - $141.87 $1.18 Million - $1.31 Million	9,250 Added 15.28%	69,771 $9.8 Million
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $626,692 - $779,534	-5,718 Reduced 8.63%	60,521 $8.2 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $125.09 $2.12 Million - $2.41 Million	19,234 Added 40.92%	66,239 $7.43 Million
Q2 2023 Jul 13, 2023	BUY	$110.78 - $122.64 $46,306 - $51,263	418 Added 0.9%	47,005 $5.71 Million
Q1 2023 May 11, 2023	SELL	$109.92 - $121.62 $2.49 Million - $2.75 Million	-22,638 Reduced 32.7%	46,587 $5.45 Million
Q4 2022 Feb 08, 2023	BUY	$93.31 - $113.09 $2.47 Million - $2.99 Million	26,429 Added 61.76%	69,225 $7.62 Million
Q3 2022 Oct 17, 2022	BUY	$91.68 - $115.5 $588,402 - $741,279	6,418 Added 17.64%	42,796 $0
Q2 2022 Jul 13, 2022	SELL	$96.26 - $126.23 $1.21 Million - $1.58 Million	-12,531 Reduced 25.62%	36,378 $0
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $618,626 - $732,120	5,767 Added 13.37%	48,909 $0
Q4 2021 Feb 03, 2022	SELL	$109.09 - $125.62 $456,759 - $525,970	-4,187 Reduced 8.85%	43,142 $0
Q3 2021 Nov 02, 2021	SELL	$115.91 - $132.64 $549,529 - $628,846	-4,741 Reduced 9.11%	47,329 $0
Q2 2021 Aug 10, 2021	SELL	$120.39 - $136.44 $587,503 - $665,827	-4,880 Reduced 8.57%	52,070 $0
Q1 2021 May 07, 2021	SELL	$110.11 - $128.22 $146,776 - $170,917	-1,333 Reduced 2.29%	56,950 $0
Q4 2020 Feb 04, 2021	BUY	$84.3 - $116.2 $877,815 - $1.21 Million	10,413 Added 21.75%	58,283 $0
Q3 2020 Oct 29, 2020	SELL	$82.25 - $93.63 $230,629 - $262,538	-2,804 Reduced 5.53%	47,870 $0
Q2 2020 Jul 27, 2020	SELL	$71.14 - $101.05 $512,563 - $728,065	-7,205 Reduced 12.45%	50,674 $0
Q1 2020 May 08, 2020	SELL	$63.48 - $119.15 $177,172 - $332,547	-2,791 Reduced 4.6%	57,879 $0
Q4 2019 Feb 04, 2020	BUY	$102.72 - $112.61 $163,838 - $179,612	1,595 Added 2.7%	60,670 $0
Q3 2019 Nov 06, 2019	SELL	$106.83 - $112.14 $929,314 - $975,505	-8,699 Reduced 12.84%	59,075 $0
Q3 2019 Oct 28, 2019	BUY	$106.83 - $112.14 $10,683 - $11,214	100 Added 0.15%	67,774 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-10,120 Reduced 13.01%	67,674 $0
Q1 2019 May 08, 2019	BUY	N/A	9,234 Added 13.47%	77,794 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-23,055 Reduced 25.17%	68,560 $0
Q3 2018 Nov 02, 2018	BUY	N/A	12,542 Added 15.86%	91,615 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,044 Reduced 8.18%	79,073 $0
Q1 2018 May 09, 2018	BUY	N/A	42,502 Added 97.45%	86,117 $0
Q4 2017 Feb 22, 2018	BUY	N/A	13,005 Added 42.49%	43,615 $0
Q3 2017 Nov 07, 2017	BUY	N/A	7,932 Added 34.98%	30,610 $2.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,678	22,678 $1.6 Million

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

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History