Mml Investors Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,286 shares of XAR stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,286

Previous 79,971 82.14%

Holding current value

$2.32 Million

Previous $11.2 Million 79.92%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$139.03 - $157.34 $9.13 Million - $10.3 Million	-65,685 Reduced 82.14%	14,286 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $556,273 - $610,258	4,211 Added 5.56%	79,971 $11.2 Million
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $1.38 Million - $1.54 Million	10,859 Added 16.73%	75,760 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $6.38 Million - $7.94 Million	58,256 Added 876.69%	64,901 $8.79 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $1,431 - $1,626	-13 Reduced 0.2%	6,645 $745,000
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $32,901 - $36,424	-297 Reduced 4.27%	6,658 $809,000
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $169,166 - $187,173	1,539 Added 28.42%	6,955 $813,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $44,788 - $54,283	480 Added 9.72%	5,416 $596,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $44,006 - $55,440	-480 Reduced 8.86%	4,936 $453,000
Q2 2022 Aug 12, 2022	SELL	$96.26 - $126.23 $471,192 - $617,895	-4,895 Reduced 47.47%	5,416 $545,000
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $89,677 - $106,130	836 Added 8.82%	10,311 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $187,089 - $215,438	-1,715 Reduced 15.33%	9,475 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $41,843 - $47,883	-361 Reduced 3.13%	11,190 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$120.39 - $136.44 $78,735 - $89,231	-654 Reduced 5.36%	11,551 $1.53 Million
Q1 2021 May 14, 2021	SELL	$110.11 - $128.22 $767,356 - $893,565	-6,969 Reduced 36.35%	12,205 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $106,218 - $146,412	-1,260 Reduced 6.17%	19,174 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $252,343 - $287,256	-3,068 Reduced 13.05%	20,434 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $777,133 - $1.1 Million	-10,924 Reduced 31.73%	23,502 $0
Q1 2020 May 14, 2020	BUY	$63.48 - $119.15 $110,201 - $206,844	1,736 Added 5.31%	34,426 $0
Q4 2019 Feb 11, 2020	SELL	$102.72 - $112.61 $176,267 - $193,238	-1,716 Reduced 4.99%	32,690 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$106.83 - $112.14 $2.03 Million - $2.13 Million	-18,962 Reduced 35.53%	34,406 $3.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,536 Added 2.96%	53,368 $5.55 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,988 Reduced 5.45%	51,832 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,950 Added 5.69%	54,820 $4.33 Million
Q3 2018 Nov 07, 2018	BUY	N/A	12,209 Added 30.78%	51,870 $5.16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,710 Reduced 8.55%	39,661 $3.46 Million
Q1 2018 May 11, 2018	BUY	N/A	1,632 Added 3.91%	43,371 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,701 Added 9.73%	41,739 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,038	38,038 $3.04 Million

Others Institutions Holding XAR

# of Institutions

378

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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Mml Investors Services, LLC Spdr S&P Aerospace & Defense E Transaction History