Cetera Investment Advisers Spdr S&P Aerospace & Defense E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cetera Investment Advisers holds 78,909 shares of XAR stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,909

Previous 87,630 9.95%

Holding current value

$12.9 Million

Previous $12.3 Million 10.29%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$132.1 - $144.92 $1.15 Million - $1.26 Million	-8,721 Reduced 9.95%	78,909 $11 Million
Q1 2024 May 24, 2024	BUY	$127.46 - $141.87 $9.73 Million - $10.8 Million	76,306 Added 673.84%	87,630 $12.3 Million
Q1 2024 May 14, 2024	SELL	$127.46 - $141.87 $1.51 Million - $1.68 Million	-11,855 Reduced 51.15%	11,324 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$109.6 - $136.33 $39,894 - $49,624	-364 Reduced 1.55%	23,179 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $49,756 - $56,540	452 Added 1.96%	23,543 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$110.78 - $122.64 $357,708 - $396,004	-3,229 Reduced 12.27%	23,091 $2.81 Million
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $157,625 - $174,403	-1,434 Reduced 5.17%	26,320 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $617,245 - $748,090	6,615 Added 31.29%	27,754 $3.05 Million
Q3 2022 Nov 10, 2022	SELL	$91.68 - $115.5 $231,308 - $291,406	-2,523 Reduced 10.66%	21,139 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$96.26 - $126.23 $326,225 - $427,793	3,389 Added 16.72%	23,662 $2.38 Million
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $184,504 - $218,354	1,720 Added 9.27%	20,273 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $30,217 - $34,796	277 Added 1.52%	18,553 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$115.91 - $132.64 $17,734 - $20,293	-153 Reduced 0.83%	18,276 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$120.39 - $136.44 $97,636 - $110,652	-811 Reduced 4.22%	18,429 $2.44 Million
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $111,541 - $129,886	-1,013 Reduced 5.0%	19,240 $2.42 Million
Q4 2020 Feb 17, 2021	BUY	$84.3 - $116.2 $1.03 Million - $1.43 Million	12,274 Added 153.83%	20,253 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$82.25 - $93.63 $42,276 - $48,125	514 Added 6.89%	7,979 $697,000
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $77,258 - $109,740	-1,086 Reduced 12.7%	7,465 $655,000
Q1 2020 May 08, 2020	BUY	$63.48 - $119.15 $14,663 - $27,523	231 Added 2.78%	8,551 $651,000
Q4 2019 Feb 10, 2020	BUY	$102.72 - $112.61 $249,815 - $273,867	2,432 Added 41.3%	8,320 $912,000
Q3 2019 Nov 06, 2019	BUY	$106.83 - $112.14 $37,390 - $39,249	350 Added 6.32%	5,888 $627,000
Q2 2019 Aug 12, 2019	BUY	N/A	691 Added 14.26%	5,538 $572,000
Q1 2019 May 06, 2019	BUY	N/A	252 Added 5.48%	4,847 $441,000
Q4 2018 Feb 15, 2019	BUY	N/A	870 Added 23.36%	4,595 $361,000
Q3 2018 Nov 14, 2018	BUY	N/A	357 Added 10.6%	3,725 $371,000
Q2 2018 Aug 14, 2018	BUY	N/A	137 Added 4.24%	3,368 $291,000
Q1 2018 May 09, 2018	BUY	N/A	331 Added 11.41%	3,231 $279,000
Q4 2017 Feb 08, 2018	SELL	N/A	-6,323 Reduced 68.56%	2,900 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,223	9,223 $646,000

Others Institutions Holding XAR

# of Institutions

361

Shares Held

6.66M

Call Options Held

18.2K

Put Options Held

500

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Cetera Investment Advisers Spdr S&P Aerospace & Defense E Transaction History