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

Cavalier Investments, LLC

  • $318 Million
  • Q3 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 $2.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,804
Previous 13,804 -0.0%
Holding current value
$2.33 Million
Previous $1.93 Million 12.37%
% of portfolio
0.68%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.31 - $113.09 $183,447 - $222,334
-1,966 Reduced 4.89%
38,253 $4.21 Million
Q3 2022

Nov 10, 2022
BUY
$91.68 - $115.5 $3.69 Million - $4.65 Million
40,219 New
40,219 $3.69 Million
Q2 2022

Aug 04, 2022
SELL
$96.26 - $126.23 $4.14 Million - $5.43 Million
-42,993 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$107.27 - $126.95 $349,056 - $413,095
3,254 Added 8.19%
42,993 $5.36 Million
Q4 2021

Feb 02, 2022
BUY
$109.09 - $125.62 $773,993 - $891,273
7,095 Added 21.73%
39,739 $4.63 Million
Q3 2021

Nov 02, 2021
BUY
$115.91 - $132.64 $682,825 - $781,382
5,891 Added 22.02%
32,644 $3.89 Million
Q2 2021

Aug 11, 2021
BUY
$120.39 - $136.44 $205,385 - $232,766
1,706 Added 6.81%
26,753 $3.54 Million
Q1 2021

May 13, 2021
BUY
$110.11 - $128.22 $2.76 Million - $3.21 Million
25,047 New
25,047 $3.15 Million

Others Institutions Holding XAR

# of Institutions
377
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Cavalier Investments, LLC Portfolio

Follow Cavalier Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email