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

Fortis Advisors, LLC

$133 Million
Q1 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Fortis Advisors, LLC holds 3,935 shares of XAR stock, worth $554,559. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,665 7.37%

Holding current value

$554,559

Previous $496,000 11.29%

% of portfolio

0.42%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $34,414 - $38,304	270 Added 7.37%	3,935 $552,000
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $13,919 - $17,313	127 Added 3.59%	3,665 $496,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $440 - $500	4 Added 0.11%	3,538 $396,000
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $443 - $490	4 Added 0.11%	3,534 $429,000
Q1 2023 May 09, 2023	BUY	$109.92 - $121.62 $439 - $486	4 Added 0.11%	3,530 $412,000

Q4 2022 Feb 14, 2023	BUY	$104.59 - $113.09 $313 - $339	3 Added 0.09%	3,526 $388,000
Q3 2022 Nov 10, 2022	BUY	N/A	756 Added 27.32%	3,523 $323,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,217 Added 78.52%	2,767 $278,000
Q1 2022 May 16, 2022	BUY	N/A	1,350 Added 675.0%	1,550 $193,000
Q4 2021 Feb 14, 2022	BUY	N/A	200 New	200 $23,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Fortis Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History