Captrust Financial Advisors Spdr S&P Aerospace & Defense E Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Captrust Financial Advisors holds 2,459 shares of XAR stock, worth $415,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,459
Previous 2,437 0.9%
Holding current value
$415,989
Previous $342,000 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$132.1 - $144.92 $2,906 - $3,188
22 Added 0.9%
2,459 $344,000
Q1 2024

May 15, 2024
BUY
$127.46 - $141.87 $310,620 - $345,737
2,437 New
2,437 $342,000
Q2 2022

Aug 16, 2022
BUY
$96.26 - $126.23 $19,733 - $25,877
205 Added 19.36%
1,264 $127,000
Q1 2022

May 16, 2022
SELL
$107.27 - $126.95 $4,612 - $5,458
-43 Reduced 3.9%
1,059 $132,000
Q4 2021

Feb 14, 2022
SELL
$109.09 - $125.62 $1,418 - $1,633
-13 Reduced 1.17%
1,102 $128,000
Q3 2021

Nov 16, 2021
BUY
$115.91 - $132.64 $51,579 - $59,024
445 Added 66.42%
1,115 $133,000
Q1 2021

May 17, 2021
BUY
$110.11 - $128.22 $12,552 - $14,617
114 Added 20.5%
670 $84,000
Q4 2020

Feb 16, 2021
BUY
$84.3 - $116.2 $11,464 - $15,803
136 Added 32.38%
556 $64,000
Q2 2020

Aug 14, 2020
BUY
$71.14 - $101.05 $29,878 - $42,441
420 New
420 $37,000
Q4 2019

Feb 14, 2020
SELL
$102.72 - $112.61 $57,112 - $62,611
-556 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$106.83 - $112.14 $14,528 - $15,251
136 Added 32.38%
556 $59,000
Q2 2019

Aug 13, 2019
BUY
N/A
420 New
420 $44,000

Others Institutions Holding XAR

# of Institutions
362
Shares Held
6.58M
Call Options Held
18.2K
Put Options Held
500
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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