Private Advisor Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,861 shares of XAR stock, worth $3.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,861

Previous 19,244 13.6%

Holding current value

$3.79 Million

Previous $3.03 Million 19.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$153.8 - $176.52 $402,494 - $461,952	2,617 Added 13.6%	21,861 $3.62 Million
Q3 2024 Oct 22, 2024	BUY	$139.03 - $157.34 $391,230 - $442,754	2,814 Added 17.13%	19,244 $3.03 Million
Q2 2024 Aug 05, 2024	SELL	$132.1 - $144.92 $615,057 - $674,747	-4,656 Reduced 22.08%	16,430 $2.3 Million
Q1 2024 Apr 30, 2024	SELL	$127.46 - $141.87 $1.44 Million - $1.6 Million	-11,313 Reduced 34.92%	21,086 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$109.6 - $136.33 $2.32 Million - $2.88 Million	21,143 Added 187.84%	32,399 $4.39 Million
Q3 2023 Nov 02, 2023	SELL	$110.08 - $125.09 $252,963 - $287,456	-2,298 Reduced 16.95%	11,256 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$110.78 - $122.64 $408,445 - $452,173	-3,687 Reduced 21.39%	13,554 $1.65 Million
Q1 2023 May 10, 2023	BUY	$109.92 - $121.62 $739,981 - $818,745	6,732 Added 64.06%	17,241 $2.02 Million
Q4 2022 Jan 18, 2023	BUY	$93.31 - $113.09 $115,517 - $140,005	1,238 Added 13.35%	10,509 $0
Q3 2022 Oct 14, 2022	SELL	$91.68 - $115.5 $6,142 - $7,738	-67 Reduced 0.72%	9,271 $850,000
Q2 2022 Jul 13, 2022	SELL	$96.26 - $126.23 $1.77 Million - $2.32 Million	-18,379 Reduced 66.31%	9,338 $939,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $2.14 Million - $2.53 Million	19,967 Added 257.64%	27,717 $3.46 Million
Q4 2021 Feb 10, 2022	SELL	$109.09 - $125.62 $66,108 - $76,125	-606 Reduced 7.25%	7,750 $903,000
Q3 2021 Oct 14, 2021	BUY	$115.91 - $132.64 $2,550 - $2,918	22 Added 0.26%	8,356 $997,000
Q2 2021 Aug 12, 2021	SELL	$120.39 - $136.44 $158,312 - $179,418	-1,315 Reduced 13.63%	8,334 $1.1 Million
Q1 2021 Apr 22, 2021	SELL	$110.11 - $128.22 $4,294 - $5,000	-39 Reduced 0.4%	9,649 $1.21 Million
Q4 2020 Apr 01, 2021	BUY	$84.3 - $116.2 $78,399 - $108,066	930 Added 10.62%	9,688 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$82.25 - $93.63 $80,440 - $91,570	-978 Reduced 10.05%	8,758 $765,000
Q2 2020 Aug 17, 2020	SELL	$71.14 - $101.05 $46,169 - $65,581	-649 Reduced 6.25%	9,736 $854,000
Q1 2020 May 12, 2020	SELL	$63.48 - $119.15 $366,977 - $688,806	-5,781 Reduced 35.76%	10,385 $790,000
Q4 2019 Feb 10, 2020	BUY	$102.72 - $112.61 $84,127 - $92,227	819 Added 5.34%	16,166 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$106.83 - $112.14 $1.21 Million - $1.27 Million	11,365 Added 285.41%	15,347 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	112 Added 2.89%	3,982 $414,000
Q1 2019 May 13, 2019	SELL	N/A	-504 Reduced 11.52%	3,870 $355,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,529 Added 53.74%	4,374 $345,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,845 New	2,845 $283,000

Others Institutions Holding XAR

# of Institutions

396

Shares Held

6.96M

Call Options Held

24.3K

Put Options Held

5.8K

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About SPDR S&P AEROSPACE & DEFENSE E

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Private Advisor Group, LLC Spdr S&P Aerospace & Defense E Transaction History