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

Kovitz Investment Group Partners, LLC

  • $6.71 Billion
  • Q1 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 2,809 shares of XAR stock, worth $395,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,809
Previous 2,938 4.39%
Holding current value
$395,872
Previous $397,000 0.76%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $60,034 - $64,913
-574 Reduced 12.42%
4,048 $445,000
Q3 2022

Nov 09, 2022
SELL
N/A
-67 Reduced 1.43%
4,622 $424,000
Q2 2022

Aug 02, 2022
SELL
N/A
-2,001 Reduced 29.91%
4,689 $472,000
Q1 2022

Apr 22, 2022
SELL
N/A
-5,868 Reduced 46.73%
6,690 $834,000
Q4 2021

Feb 04, 2022
BUY
N/A
4,132 Added 49.04%
12,558 $1.44 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,812 Reduced 17.7%
8,426 $1.01 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-860 Reduced 7.75%
10,238 $1.35 Million
Q1 2021

May 06, 2021
BUY
N/A
11,098 New
11,098 $1.39 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-20,091 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
N/A
-4,910 Reduced 19.64%
20,091 $1.76 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,695 Reduced 9.73%
25,001 $2.19 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,305 Reduced 10.66%
27,696 $2.11 Million
Q4 2019

Feb 13, 2020
BUY
N/A
7,375 Added 31.22%
31,001 $3.38 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email