Coppell Advisory Solutions LLC Spdr S&P Aerospace & Defense E Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,503 shares of XAR stock, worth $255,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,504 0.07%

Holding current value

$255,029

Previous $211 Million 11.93%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $139 - $157	-1 Reduced 0.07%	1,503 $236 Million
Q2 2024 Aug 15, 2024	BUY	$132.1 - $144.92 $3,302 - $3,622	25 Added 1.69%	1,504 $211 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $11,398 - $14,178	104 Added 7.56%	1,479 $200 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $7,045 - $8,005	64 Added 4.88%	1,375 $151 Million
Q2 2023 Aug 17, 2023	BUY	$110.78 - $122.64 $145,232 - $160,781	1,311 New	1,311 $159 Million
Q1 2023 May 19, 2023	SELL	$109.92 - $121.62 $151,140 - $167,227	-1,375 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$93.31 - $113.09 $128,301 - $155,498	1,375 New	1,375 $151 Million

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Coppell Advisory Solutions LLC Spdr S&P Aerospace & Defense E Transaction History