O'Shaughnessy Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 610 shares of XAR stock, worth $100,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
610
Previous 300 103.33%
Holding current value
$100,497
Previous $41,000 131.71%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$139.03 - $157.34 $43,099 - $48,775
310 Added 103.33%
610 $95,000
Q2 2024

Aug 14, 2024
BUY
$132.1 - $144.92 $39,630 - $43,475
300 New
300 $41,000
Q1 2024

May 13, 2024
BUY
$127.46 - $141.87 $0 - $0
0 New
0 $0

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

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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