National Asset Management, Inc. Spdr S&P Aerospace & Defense E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, National Asset Management, Inc. holds 8,489 shares of XAR stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,489

Previous 8,248 2.92%

Holding current value

$1.49 Million

Previous $1.15 Million 15.68%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$139.03 - $157.34 $33,506 - $37,918	241 Added 2.92%	8,489 $1.34 Million
Q2 2024 Aug 19, 2024	BUY	$132.1 - $144.92 $47,291 - $51,881	358 Added 4.54%	8,248 $1.15 Million
Q1 2024 May 16, 2024	SELL	$127.46 - $141.87 $1,784 - $1,986	-14 Reduced 0.18%	7,890 $1.11 Million
Q4 2023 Mar 15, 2024	BUY	$109.6 - $136.33 $1,534 - $1,908	14 Added 0.18%	7,904 $1.07 Million
Q3 2023 Dec 01, 2023	SELL	$110.08 - $125.09 $67,589 - $76,805	-614 Reduced 7.22%	7,890 $884,000
Q2 2023 Jul 27, 2023	SELL	$110.78 - $122.64 $283,818 - $314,203	-2,562 Reduced 23.15%	8,504 $1.03 Million
Q1 2023 May 17, 2023	SELL	$109.92 - $121.62 $358,009 - $396,116	-3,257 Reduced 22.74%	11,066 $1.29 Million
Q4 2022 Feb 21, 2023	BUY	$93.31 - $113.09 $214,706 - $260,220	2,301 Added 19.14%	14,323 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $206,921 - $260,683	-2,257 Reduced 15.81%	12,022 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$96.26 - $126.23 $12,513 - $16,409	-130 Reduced 0.9%	14,279 $1.44 Million
Q1 2022 May 02, 2022	BUY	$107.27 - $126.95 $22,633 - $26,786	211 Added 1.49%	14,409 $1.8 Million
Q4 2021 Jan 28, 2022	SELL	$109.09 - $125.62 $32,617 - $37,560	-299 Reduced 2.06%	14,198 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$115.91 - $132.64 $11,475 - $13,131	-99 Reduced 0.68%	14,497 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$120.39 - $136.44 $240 - $272	2 Added 0.01%	14,596 $1.93 Million
Q1 2021 May 13, 2021	SELL	$110.11 - $128.22 $79,829 - $92,959	-725 Reduced 4.73%	14,594 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	$84.3 - $116.2 $426,810 - $588,320	-5,063 Reduced 24.84%	15,319 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$82.25 - $93.63 $262,953 - $299,335	3,197 Added 18.6%	20,382 $1.78 Million
Q2 2020 Jul 31, 2020	BUY	$71.14 - $101.05 $11,738 - $16,673	165 Added 0.97%	17,185 $1.51 Million
Q1 2020 May 06, 2020	SELL	$63.48 - $119.15 $86,904 - $163,116	-1,369 Reduced 7.44%	17,020 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$102.72 - $112.61 $78,786 - $86,371	767 Added 4.35%	18,389 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$106.83 - $112.14 $70,400 - $73,900	659 Added 3.88%	17,622 $1.88 Million
Q2 2019 Aug 05, 2019	BUY	N/A	103 Added 0.61%	16,963 $1.76 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,003 Reduced 5.61%	16,860 $1.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-199 Reduced 1.1%	17,863 $1.41 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-3,103 Reduced 14.66%	18,062 $1.8 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-1,359 Reduced 6.03%	21,165 $1.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,510 Reduced 19.65%	22,524 $1.96 Million
Q4 2017 Feb 15, 2018	BUY	N/A	174 Added 0.62%	28,034 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	953 Added 3.54%	27,860 $2.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,907	26,907 $1.9 Million

Others Institutions Holding XAR

# of Institutions

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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National Asset Management, Inc. Spdr S&P Aerospace & Defense E Transaction History