Flaharty Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Flaharty Asset Management, LLC

$728 Million
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$120.39 - $136.44 $10.7 Million - $12.1 Million	-88,593 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$110.11 - $128.22 $103,943 - $121,039	944 Added 1.08%	88,593 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$84.3 - $116.2 $559,667 - $771,451	-6,639 Reduced 7.04%	87,649 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $319,788 - $364,033	3,888 Added 4.3%	94,288 $8.24 Million
Q2 2020 Aug 12, 2020	BUY	$71.14 - $101.05 $200,614 - $284,961	2,820 Added 3.22%	90,400 $7.93 Million
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $72,240 - $135,592	1,138 Added 1.32%	87,580 $6.66 Million
Q4 2019 Jan 13, 2020	BUY	$102.72 - $112.61 $134,460 - $147,406	1,309 Added 1.54%	86,442 $9.43 Million
Q3 2019 Oct 15, 2019	SELL	$106.83 - $112.14 $113,453 - $119,092	-1,062 Reduced 1.23%	85,133 $9.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,846 Reduced 4.27%	86,195 $8.96 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,306 Reduced 2.5%	90,041 $8.27 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,900 Reduced 2.02%	92,347 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,664 Added 2.91%	94,247 $9.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,961 Added 17.99%	91,583 $7.98 Million
Q1 2018 May 14, 2018	BUY	N/A	8,551 Added 12.38%	77,622 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,145 Reduced 38.99%	69,071 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	113,216	113,216 $10.8 Million

Others Institutions Holding XAR

# of Institutions

503

Shares Held

8.5M

Call Options Held

64.1K

Put Options Held

4.6K

Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$278 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

810K
Shares

$185 Million
0.01% of portfolio
Morgan Stanley New York, NY

701K
Shares

$160 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

306K
Shares

$69.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

250K
Shares

$57 Million
0.02% of portfolio

About SPDR S&P AEROSPACE & DEFENSE E

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