Kovitz Investment Group Partners, LLC Spdr S&P Aerospace & Defense E Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,932 shares of XAR stock, worth $819,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,932

Previous 2,440 102.13%

Holding current value

$819,698

Previous $341,000 127.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $346,462 - $392,091	2,492 Added 102.13%	4,932 $776,000
Q2 2024 Aug 14, 2024	SELL	$132.1 - $144.92 $48,744 - $53,475	-369 Reduced 13.14%	2,440 $341,000
Q1 2024 May 14, 2024	SELL	$127.46 - $141.87 $16,442 - $18,301	-129 Reduced 4.39%	2,809 $394,000
Q4 2023 Feb 07, 2024	SELL	$109.6 - $136.33 $16,988 - $21,131	-155 Reduced 5.01%	2,938 $397,000
Q3 2023 Nov 09, 2023	SELL	$110.08 - $125.09 $57,461 - $65,296	-522 Reduced 14.44%	3,093 $346,000
Q2 2023 Aug 08, 2023	SELL	$110.78 - $122.64 $36,335 - $40,225	-328 Reduced 8.32%	3,615 $439,000
Q1 2023 May 11, 2023	SELL	$109.92 - $121.62 $11,541 - $12,770	-105 Reduced 2.59%	3,943 $461,000
Q4 2022 Jan 19, 2023	SELL	$93.31 - $113.09 $53,559 - $64,913	-574 Reduced 12.42%	4,048 $445,000
Q3 2022 Nov 09, 2022	SELL	$91.68 - $115.5 $6,142 - $7,738	-67 Reduced 1.43%	4,622 $424,000
Q2 2022 Aug 02, 2022	SELL	$96.26 - $126.23 $192,616 - $252,586	-2,001 Reduced 29.91%	4,689 $472,000
Q1 2022 Apr 22, 2022	SELL	$107.27 - $126.95 $629,460 - $744,942	-5,868 Reduced 46.73%	6,690 $834,000
Q4 2021 Feb 04, 2022	BUY	$109.09 - $125.62 $450,759 - $519,061	4,132 Added 49.04%	12,558 $1.44 Million
Q3 2021 Oct 28, 2021	SELL	$115.91 - $132.64 $210,028 - $240,343	-1,812 Reduced 17.7%	8,426 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$120.39 - $136.44 $103,535 - $117,338	-860 Reduced 7.75%	10,238 $1.35 Million
Q1 2021 May 06, 2021	BUY	$110.11 - $128.22 $1.22 Million - $1.42 Million	11,098 New	11,098 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $1.69 Million - $2.33 Million	-20,091 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$82.25 - $93.63 $403,847 - $459,723	-4,910 Reduced 19.64%	20,091 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$71.14 - $101.05 $191,722 - $272,329	-2,695 Reduced 9.73%	25,001 $2.19 Million
Q1 2020 May 15, 2020	SELL	$63.48 - $119.15 $209,801 - $393,790	-3,305 Reduced 10.66%	27,696 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$102.72 - $112.61 $757,560 - $830,498	7,375 Added 31.22%	31,001 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$106.83 - $112.14 $680,934 - $714,780	-6,374 Reduced 21.25%	23,626 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-985 Reduced 3.18%	30,000 $3.12 Million
Q1 2019 May 15, 2019	BUY	N/A	30,985 New	30,985 $2.84 Million

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

Ticker XAR
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Kovitz Investment Group Partners, LLC Spdr S&P Aerospace & Defense E Transaction History