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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Lido Advisors, LLC holds 37,422 shares of XAR stock, worth $6.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,422

Previous 37,785 0.96%

Holding current value

$6.46 Million

Previous $5.29 Million 11.31%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $50,467 - $57,114	-363 Reduced 0.96%	37,422 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$132.1 - $144.92 $33,025 - $36,230	-250 Reduced 0.66%	37,785 $5.29 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $311,384 - $346,588	2,443 Added 6.86%	38,035 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $223,474 - $277,976	2,039 Added 6.08%	35,592 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $231,828 - $263,439	2,106 Added 6.7%	33,553 $3.76 Million
Q2 2023 Aug 09, 2023	BUY	$110.78 - $122.64 $263,767 - $292,005	2,381 Added 8.19%	31,447 $3.82 Million
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $56,169 - $62,147	-511 Reduced 1.73%	29,066 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $29,112 - $35,284	312 Added 1.07%	29,577 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $272,106 - $342,804	2,968 Added 11.29%	29,265 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $3,369 - $4,418	35 Added 0.13%	26,297 $2.65 Million
Q1 2022 May 17, 2022	BUY	$107.27 - $126.95 $98,044 - $116,032	914 Added 3.61%	26,262 $3.27 Million
Q4 2021 Feb 15, 2022	BUY	$109.09 - $125.62 $271,306 - $312,416	2,487 Added 10.88%	25,348 $2.95 Million
Q3 2021 Feb 15, 2022	BUY	$115.91 - $132.64 $2.34 Million - $2.68 Million	20,169 Added 749.22%	22,861 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$115.91 - $132.64 $1.78 Million - $2.04 Million	-15,356 Reduced 85.08%	2,692 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$120.39 - $136.44 $474,697 - $537,982	3,943 Added 27.95%	18,048 $2.39 Million
Q1 2021 May 13, 2021	BUY	$110.11 - $128.22 $189,609 - $220,794	1,722 Added 13.91%	14,105 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$84.3 - $116.2 $80,928 - $111,552	-960 Reduced 7.19%	12,383 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $25,826 - $29,399	314 Added 2.41%	13,343 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$71.14 - $101.05 $332,223 - $471,903	-4,670 Reduced 26.39%	13,029 $1.14 Million
Q1 2020 May 13, 2020	SELL	$63.48 - $119.15 $41,008 - $76,970	-646 Reduced 3.52%	17,699 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$102.72 - $112.61 $6,471 - $7,094	63 Added 0.34%	18,345 $2 Million
Q3 2019 Nov 12, 2019	BUY	$106.83 - $112.14 $38,351 - $40,258	359 Added 2.0%	18,282 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109 Added 0.61%	17,923 $1.86 Million
Q1 2019 May 10, 2019	BUY	N/A	6,794 Added 61.65%	17,814 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,570 Added 16.61%	11,020 $869,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,590 Added 20.23%	9,450 $940,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,501 Added 23.6%	7,860 $684,000
Q1 2018 May 10, 2018	BUY	N/A	903 Added 16.55%	6,359 $552,000
Q4 2017 Feb 15, 2018	BUY	N/A	606 Added 12.49%	5,456 $455,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,850	4,850 $394,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

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