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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,045 shares of XAR stock, worth $147,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,350 22.59%
Holding current value
$147,198
Previous $182,000 19.78%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$127.46 - $141.87 $38,875 - $43,270
-305 Reduced 22.59%
1,045 $146,000
Q4 2023

Feb 13, 2024
SELL
$109.6 - $136.33 $94,365 - $117,380
-861 Reduced 38.94%
1,350 $182,000
Q3 2023

Nov 14, 2023
BUY
$110.08 - $125.09 $17,392 - $19,764
158 Added 7.7%
2,211 $247,000
Q2 2023

Aug 14, 2023
BUY
$110.78 - $122.64 $10,967 - $12,141
99 Added 5.07%
2,053 $249,000
Q1 2023

May 12, 2023
SELL
$109.92 - $121.62 $7,804 - $8,635
-71 Reduced 3.51%
1,954 $228,000
Q4 2022

Feb 14, 2023
BUY
$104.59 - $113.09 $211,794 - $229,007
2,025 New
2,025 $222,000
Q2 2020

Jul 29, 2020
SELL
N/A
-2,736 Closed
0 $0
Q1 2020

May 04, 2020
SELL
N/A
-1,274 Reduced 31.77%
2,736 $208,000
Q4 2019

Jan 31, 2020
BUY
N/A
81 Added 2.06%
4,010 $437,000
Q3 2019

Nov 06, 2019
BUY
N/A
38 Added 0.98%
3,929 $420,000
Q2 2019

Aug 05, 2019
BUY
N/A
1,587 Added 68.88%
3,891 $404,000
Q1 2019

May 14, 2019
SELL
N/A
-8,046 Reduced 77.74%
2,304 $212,000
Q1 2019

May 09, 2019
BUY
N/A
10,350 New
10,350 $1,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,184 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
2,184 New
2,184 $217,000

Others Institutions Holding XAR

# of Institutions
353
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
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