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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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