Pfg Advisors Spdr S&P Aerospace & Defense E Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$110.78 - $122.64 $10,080 - $11,160	91 Added 5.11%	1,871 $227,000
Q1 2023 Apr 20, 2023	BUY	$109.92 - $121.62 $195,657 - $216,483	1,780 New	1,780 $208,000
Q1 2022 Apr 19, 2022	SELL	$107.27 - $126.95 $1.08 Million - $1.28 Million	-10,059 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$109.09 - $125.62 $439,087 - $505,620	-4,025 Reduced 28.58%	10,059 $1.17 Million
Q3 2021 Nov 05, 2021	SELL	$115.91 - $132.64 $242,599 - $277,615	-2,093 Reduced 12.94%	14,084 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$120.39 - $136.44 $197,078 - $223,352	1,637 Added 11.26%	16,177 $2.14 Million
Q1 2021 Apr 27, 2021	SELL	$110.11 - $128.22 $29,179 - $33,978	-265 Reduced 1.79%	14,540 $1.83 Million
Q4 2020 Jan 26, 2021	SELL	$84.3 - $116.2 $20,232 - $27,888	-240 Reduced 1.6%	14,805 $1.7 Million
Q3 2020 Oct 13, 2020	SELL	$82.25 - $93.63 $628,636 - $715,614	-7,643 Reduced 33.69%	15,045 $1.37 Million
Q2 2020 Jul 16, 2020	SELL	$71.14 - $101.05 $757,285 - $1.08 Million	-10,645 Reduced 31.94%	22,688 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$63.48 - $119.15 $23,805 - $44,681	-375 Reduced 1.11%	33,333 $2.62 Million
Q4 2019 Jan 14, 2020	SELL	$102.72 - $112.61 $31,329 - $34,346	-305 Reduced 0.9%	33,708 $3.86 Million
Q3 2019 Oct 15, 2019	BUY	$106.83 - $112.14 $102,022 - $107,093	955 Added 2.89%	34,013 $3.53 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-120 Reduced 0.36%	33,058 $3.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,035 Reduced 3.03%	33,178 $3.22 Million
Q4 2018 Feb 19, 2019	BUY	N/A	6,854 Added 25.05%	34,213 $3.21 Million
Q4 2018 Jan 18, 2019	BUY	N/A	27,359 New	27,359 $2.25 Million

Others Institutions Holding XAR

# of Institutions

369

Shares Held

7.03M

Call Options Held

20.9K

Put Options Held

1.3K

About SPDR S&P AEROSPACE & DEFENSE E

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