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 $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,286

Previous 79,971 82.14%

Holding current value

$2.35 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

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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