Q3 Asset Management Spdr S&P Aerospace & Defense E Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Q3 Asset Management holds 2,553 shares of XAR stock, worth $488,337. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,553

Holding current value

$488,337

% of portfolio

0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$157.71 - $180.77 $402,633 - $461,505	2,553 New	2,553 $410,000
Q1 2023 Apr 26, 2023	BUY	$109.92 - $121.62 $1.5 Million - $1.66 Million	13,633 Added 50.01%	40,895 $4.78 Million
Q4 2022 Feb 02, 2023	BUY	$93.31 - $113.09 $2.54 Million - $3.08 Million	27,262 New	27,262 $3.01 Million
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $430,378 - $564,374	4,471 Added 32.4%	18,271 $1.84 Million
Q1 2022 May 11, 2022	BUY	$107.27 - $126.95 $1.48 Million - $1.75 Million	13,800 New	13,800 $1.71 Million
Q1 2020 May 12, 2020	SELL	$63.48 - $119.15 $237,669 - $446,097	-3,744 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$102.72 - $112.61 $253,821 - $278,259	2,471 Added 194.11%	3,744 $408,000
Q3 2019 Oct 24, 2019	SELL	$106.83 - $112.14 $113,453 - $119,092	-1,062 Reduced 45.48%	1,273 $137,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,335 New	2,335 $80,000

Others Institutions Holding XAR

# of Institutions

415

Shares Held

7.58M

Call Options Held

33.2K

Put Options Held

4.1K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Q3 Asset Management Spdr S&P Aerospace & Defense E Transaction History