Capital Investment Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$107.27 - $126.95 $240,284 - $284,368	-2,240 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$109.09 - $125.62 $5,999 - $6,909	-55 Reduced 2.4%	2,240 $261,000
Q3 2021 Oct 13, 2021	SELL	$115.91 - $132.64 $45,552 - $52,127	-393 Reduced 14.62%	2,295 $274,000
Q2 2021 Jul 14, 2021	SELL	$120.39 - $136.44 $28,652 - $32,472	-238 Reduced 8.13%	2,688 $356,000
Q1 2021 Apr 27, 2021	SELL	$110.11 - $128.22 $2,092 - $2,436	-19 Reduced 0.65%	2,926 $367,000
Q4 2020 Jan 21, 2021	SELL	$84.3 - $116.2 $9,525 - $13,130	-113 Reduced 3.7%	2,945 $338,000
Q3 2020 Oct 29, 2020	SELL	$82.25 - $93.63 $25,333 - $28,838	-308 Reduced 9.15%	3,058 $267,000
Q2 2020 Jul 20, 2020	SELL	$71.14 - $101.05 $69,219 - $98,321	-973 Reduced 22.42%	3,366 $295,000
Q1 2020 Apr 13, 2020	BUY	$63.48 - $119.15 $30,216 - $56,715	476 Added 12.32%	4,339 $330,000
Q4 2019 Jan 21, 2020	BUY	$102.72 - $112.61 $15,613 - $17,116	152 Added 4.1%	3,863 $421,000
Q3 2019 Oct 24, 2019	BUY	$106.83 - $112.14 $62,922 - $66,050	589 Added 18.87%	3,711 $396,000
Q2 2019 Jul 17, 2019	BUY	N/A	938 Added 42.95%	3,122 $324,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,184 New	2,184 $200,000

Others Institutions Holding XAR

# of Institutions

379

Shares Held

6.64M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.