Core Cap Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 43,978 shares of XAR stock, worth $7.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,978

Previous 39,002 12.76%

Holding current value

$7.61 Million

Previous $5.46 Million 26.74%

% of portfolio

0.33%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$139.03 - $157.34 $691,813 - $782,923	4,976 Added 12.76%	43,978 $6.92 Million
Q2 2024 Aug 08, 2024	BUY	$132.1 - $144.92 $1.48 Million - $1.63 Million	11,230 Added 40.44%	39,002 $5.46 Million
Q1 2024 Aug 08, 2024	SELL	$127.46 - $141.87 $259,508 - $288,847	-2,036 Reduced 5.22%	36,966 $5.19 Million
Q4 2023 Jan 12, 2024	BUY	$109.6 - $136.33 $2.99 Million - $3.72 Million	27,298 Added 5759.07%	27,772 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $44,228 - $53,604	474 New	474 $52,000
Q2 2022 Aug 11, 2022	BUY	$96.26 - $126.23 $44,375 - $58,192	461 New	461 $46,000
Q1 2022 Apr 29, 2022	SELL	$107.27 - $126.95 $49,451 - $58,523	-461 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.09 - $125.62 $50,290 - $57,910	461 New	461 $54,000

Others Institutions Holding XAR

# of Institutions

396

Shares Held

6.96M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Industry ETFs

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Core Cap Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History