Ims Capital Management Spdr S&P Aerospace & Defense E Transaction History

Ims Capital Management

  • $220 Million
  • Q3 2024

A detailed history of Ims Capital Management transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ims Capital Management holds 1,433 shares of XAR stock, worth $238,164. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,433
Previous 1,432 0.07%
Holding current value
$238,164
Previous $200,000 12.5%
% of portfolio
0.1%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 17, 2024
BUY
$139.03 - $157.34 $139 - $157
1 Added 0.07%
1,433 $225,000
Q2 2024

Aug 21, 2024
SELL
$132.1 - $144.92 $13,077 - $14,347
-99 Reduced 6.47%
1,432 $200,000
Q1 2024

Jun 12, 2024
BUY
$127.46 - $141.87 $127 - $141
1 Added 0.07%
1,531 $215,000
Q4 2023

Apr 01, 2024
BUY
$109.6 - $136.33 $167,688 - $208,584
1,530 New
1,530 $207,000
Q3 2021

Oct 07, 2021
SELL
$115.91 - $132.64 $176,299 - $201,745
-1,521 Closed
0 $0
Q2 2021

Jul 07, 2021
BUY
$120.39 - $136.44 $183,113 - $207,525
1,521 New
1,521 $201,000
Q3 2020

Nov 05, 2020
SELL
$82.25 - $93.63 $212,369 - $241,752
-2,582 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$71.14 - $101.05 $183,683 - $260,911
2,582 New
2,582 $226,000
Q1 2020

Apr 03, 2020
SELL
$63.48 - $119.15 $169,745 - $318,607
-2,674 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$102.72 - $112.61 $205 - $225
2 Added 0.07%
2,674 $292,000
Q3 2019

Oct 09, 2019
SELL
$106.83 - $112.14 $20,938 - $21,979
-196 Reduced 6.83%
2,672 $286,000
Q2 2019

Aug 14, 2019
BUY
N/A
1 Added 0.03%
2,868 $298,000
Q1 2019

May 21, 2019
BUY
N/A
127 Added 4.64%
2,867 $263,000
Q4 2018

Feb 07, 2019
BUY
N/A
2,740 New
2,740 $216,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,735 Closed
0 $0
Q2 2018

Jul 26, 2018
SELL
N/A
-123 Reduced 4.3%
2,735 $238,000
Q4 2017

Feb 14, 2018
BUY
N/A
1 Added 0.04%
2,858 $239,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,857
2,857 $228,000

Others Institutions Holding XAR

# of Institutions
377
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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