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

Private Advisory Group LLC

$686 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$109.6 - $136.33 $73,760 - $91,750	-673 Reduced 18.3%	3,005 $406,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $247,680 - $281,452	-2,250 Reduced 37.96%	3,678 $412,000
Q2 2023 Jan 12, 2024	BUY	$110.78 - $122.64 $249,255 - $275,940	2,250 Added 61.17%	5,928 $720,000
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $656,703 - $727,009	5,928 New	5,928 $720,000
Q4 2018 Feb 11, 2019	SELL	N/A	-20,879 Closed	0 $0

Q3 2018 Nov 07, 2018	BUY	N/A	14,665 Added 236.0%	20,879 $1.97 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,214 New	6,214 $541,000
Q1 2018 May 01, 2018	SELL	N/A	-10,482 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-237 Reduced 2.21%	10,482 $876,000
Q3 2017 Nov 08, 2017	BUY	N/A	217 Added 2.07%	10,719 $855,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,502	10,502 $740,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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