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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 21,086 shares of XAR stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,086
Previous 32,399 34.92%
Holding current value
$2.97 Million
Previous $4.39 Million 32.48%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $129,482 - $140,005
1,238 Added 13.35%
10,509 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-67 Reduced 0.72%
9,271 $850,000
Q2 2022

Jul 13, 2022
SELL
N/A
-18,379 Reduced 66.31%
9,338 $939,000
Q1 2022

May 12, 2022
BUY
N/A
19,967 Added 257.64%
27,717 $3.46 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-606 Reduced 7.25%
7,750 $903,000
Q3 2021

Oct 14, 2021
BUY
N/A
22 Added 0.26%
8,356 $997,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,315 Reduced 13.63%
8,334 $1.1 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-39 Reduced 0.4%
9,649 $1.21 Million
Q4 2020

Apr 01, 2021
BUY
N/A
930 Added 10.62%
9,688 $1.11 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-978 Reduced 10.05%
8,758 $765,000
Q2 2020

Aug 17, 2020
SELL
N/A
-649 Reduced 6.25%
9,736 $854,000
Q1 2020

May 12, 2020
SELL
N/A
-5,781 Reduced 35.76%
10,385 $790,000
Q4 2019

Feb 10, 2020
BUY
N/A
819 Added 5.34%
16,166 $1.76 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
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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