Fmr LLC Spdr S&P Aerospace & Defense E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Fmr LLC holds 4,740 shares of XAR stock, worth $796,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,740

Previous 3,745 26.57%

Holding current value

$796,936

Previous $526,000 26.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $131,439 - $144,195	995 Added 26.57%	4,740 $663,000
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $84,378 - $93,917	662 Added 21.47%	3,745 $526,000
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $104,120 - $129,513	950 Added 44.54%	3,083 $417,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $37,096 - $42,155	-337 Reduced 13.64%	2,133 $239,000
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $76,327 - $84,498	689 Added 38.69%	2,470 $300,000
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $26,600 - $29,432	242 Added 15.72%	1,781 $208,000
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $59,345 - $71,925	-636 Reduced 29.24%	1,539 $169,000
Q3 2022 Nov 10, 2022	BUY	$91.68 - $115.5 $20,811 - $26,218	227 Added 11.65%	2,175 $199,000
Q2 2022 Aug 12, 2022	SELL	$96.26 - $126.23 $6,930 - $9,088	-72 Reduced 3.56%	1,948 $196,000
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $37,759 - $44,686	352 Added 21.1%	2,020 $252,000
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $14,181 - $16,330	130 Added 8.45%	1,668 $194,000
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $14,256 - $16,314	123 Added 8.69%	1,538 $0
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $170,351 - $193,062	1,415 New	1,415 $0

Others Institutions Holding XAR

# of Institutions

364

Shares Held

6.61M

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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