Cavalier Investments, LLC Spdr S&P Aerospace & Defense E Transaction History

Cavalier Investments, LLC

$268 Million
Q1 2024

A detailed history of Cavalier Investments, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cavalier Investments, LLC holds 13,804 shares of XAR stock, worth $1.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,804

Previous 13,804 -0.0%

Holding current value

$1.95 Million

Previous $1.87 Million 3.75%

% of portfolio

0.72%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $2.97 Million - $3.29 Million	-26,806 Reduced 66.01%	13,804 $1.68 Million
Q1 2023 May 10, 2023	BUY	$109.92 - $121.62 $259,081 - $286,658	2,357 Added 6.16%	40,610 $4.75 Million
Q4 2022 Feb 10, 2023	SELL	$104.59 - $113.09 $205,623 - $222,334	-1,966 Reduced 4.89%	38,253 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	N/A	40,219 New	40,219 $3.69 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-42,993 Closed	0 $0

Q1 2022 May 04, 2022	BUY	N/A	3,254 Added 8.19%	42,993 $5.36 Million
Q4 2021 Feb 02, 2022	BUY	N/A	7,095 Added 21.73%	39,739 $4.63 Million
Q3 2021 Nov 02, 2021	BUY	N/A	5,891 Added 22.02%	32,644 $3.89 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,706 Added 6.81%	26,753 $3.54 Million
Q1 2021 May 13, 2021	BUY	N/A	25,047 New	25,047 $3.15 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Cavalier Investments, LLC Spdr S&P Aerospace & Defense E Transaction History