Private Trust CO Na Spdr S&P Aerospace & Defense E Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Private Trust CO Na holds 2,408 shares of XAR stock, worth $396,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,285 5.38%
Holding current value
$396,718
Previous $319,000 18.5%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$139.03 - $157.34 $17,100 - $19,352
123 Added 5.38%
2,408 $378,000
Q2 2024

Jul 23, 2024
SELL
$132.1 - $144.92 $7,397 - $8,115
-56 Reduced 2.39%
2,285 $319,000
Q1 2024

Apr 24, 2024
SELL
$127.46 - $141.87 $47,415 - $52,775
-372 Reduced 13.71%
2,341 $328,000
Q4 2023

Jan 24, 2024
BUY
$109.6 - $136.33 $32,112 - $39,944
293 Added 12.11%
2,713 $367,000
Q3 2023

Oct 18, 2023
BUY
$110.08 - $125.09 $27,850 - $31,647
253 Added 11.68%
2,420 $271,000
Q2 2023

Jul 28, 2023
SELL
$110.78 - $122.64 $7,976 - $8,830
-72 Reduced 3.22%
2,167 $263,000
Q1 2023

Apr 12, 2023
SELL
$109.92 - $121.62 $5,825 - $6,445
-53 Reduced 2.31%
2,239 $261,000
Q4 2022

Jan 18, 2023
BUY
$93.31 - $113.09 $28,459 - $34,492
305 Added 15.35%
2,292 $0
Q3 2022

Oct 17, 2022
BUY
$91.68 - $115.5 $85,354 - $107,530
931 Added 88.16%
1,987 $0
Q2 2022

Sep 16, 2022
BUY
$96.26 - $126.23 $101,650 - $133,298
1,056 New
1,056 $106,000

Others Institutions Holding XAR

# of Institutions
376
Shares Held
6.62M
Call Options Held
31.7K
Put Options Held
5.6K
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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