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 $385,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,437 0.9%

Holding current value

$385,546

Previous $342,000 0.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

369

Shares Held

7.03M

Call Options Held

20.9K

Put Options Held

1.3K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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