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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 626 shares of XAR stock, worth $105,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626
Previous 610 2.62%
Holding current value
$105,750
Previous $95,000 8.42%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$153.8 - $176.52 $2,460 - $2,824
16 Added 2.62%
626 $103,000
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
405
Shares Held
7.36M
Call Options Held
24.9K
Put Options Held
4.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email