Oppenheimer & CO Inc Spdr S&P Aerospace & Defense E Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,502 shares of XAR stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,502
Previous 11,465 9.04%
Holding current value
$1.99 Million
Previous $1.61 Million 8.7%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$132.1 - $144.92 $136,987 - $150,282
1,037 Added 9.04%
12,502 $1.75 Million
Q1 2024

May 06, 2024
BUY
$127.46 - $141.87 $2,294 - $2,553
18 Added 0.16%
11,465 $1.61 Million
Q4 2023

Feb 13, 2024
BUY
$109.6 - $136.33 $899,816 - $1.12 Million
8,210 Added 253.63%
11,447 $1.55 Million
Q3 2023

Nov 07, 2023
SELL
$110.08 - $125.09 $11,668 - $13,259
-106 Reduced 3.17%
3,237 $362,000
Q2 2023

Aug 02, 2023
BUY
$110.78 - $122.64 $3,101 - $3,433
28 Added 0.84%
3,343 $406,000
Q1 2023

May 10, 2023
SELL
$109.92 - $121.62 $7,364 - $8,148
-67 Reduced 1.98%
3,315 $387,000
Q4 2022

Feb 07, 2023
BUY
$93.31 - $113.09 $74,088 - $89,793
794 Added 30.68%
3,382 $372,000
Q3 2022

Nov 14, 2022
BUY
$91.68 - $115.5 $7,517 - $9,471
82 Added 3.27%
2,588 $237,000
Q2 2022

Aug 08, 2022
SELL
$96.26 - $126.23 $481 - $631
-5 Reduced 0.2%
2,506 $252,000
Q1 2022

May 12, 2022
BUY
$107.27 - $126.95 $269,354 - $318,771
2,511 New
2,511 $313,000
Q1 2020

May 08, 2020
SELL
$63.48 - $119.15 $141,433 - $265,466
-2,228 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$102.72 - $112.61 $228,860 - $250,895
2,228 New
2,228 $243,000
Q4 2018

Jan 29, 2019
SELL
N/A
-5,171 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
981 Added 23.41%
5,171 $514,000
Q2 2018

Aug 10, 2018
BUY
N/A
4,190 New
4,190 $365,000

Others Institutions Holding XAR

# of Institutions
369
Shares Held
7.03M
Call Options Held
20.9K
Put Options Held
1.3K
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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