Raymond James & Associates Spdr S&P Aerospace & Defense E Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Raymond James & Associates holds 73,444 shares of XAR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,444
Previous 83,251 11.78%
Holding current value
$10.4 Million
Previous $11.3 Million 8.46%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$127.46 - $141.87 $1.25 Million - $1.39 Million
-9,807 Reduced 11.78%
73,444 $10.3 Million
Q4 2023

Jan 16, 2024
BUY
$109.6 - $136.33 $1 Million - $1.25 Million
9,148 Added 12.34%
83,251 $11.3 Million
Q3 2023

Oct 24, 2023
SELL
$110.08 - $125.09 $245,588 - $279,075
-2,231 Reduced 2.92%
74,103 $8.31 Million
Q2 2023

Jul 25, 2023
BUY
$110.78 - $122.64 $245,710 - $272,015
2,218 Added 2.99%
76,334 $9.28 Million
Q1 2023

Apr 14, 2023
BUY
$109.92 - $121.62 $676,008 - $747,963
6,150 Added 9.05%
74,116 $8.66 Million
Q4 2022

Feb 08, 2023
BUY
$104.59 - $113.09 $795,929 - $860,614
7,610 Added 12.61%
67,966 $7.48 Million
Q3 2022

Oct 25, 2022
BUY
N/A
1,758 Added 3.0%
60,356 $5.53 Million
Q2 2022

Aug 12, 2022
BUY
N/A
8,626 Added 17.26%
58,598 $5.9 Million
Q1 2022

May 11, 2022
BUY
N/A
26,271 Added 110.84%
49,972 $6.23 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-20,162 Reduced 45.97%
23,701 $2.76 Million
Q3 2021

Nov 02, 2021
BUY
N/A
205 Added 0.47%
43,863 $5.23 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,499 Added 3.56%
43,658 $5.78 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,517 Reduced 19.97%
42,159 $5.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,725 Reduced 8.23%
52,676 $6.04 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-8,909 Reduced 13.44%
57,401 $5.01 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-22,767 Reduced 25.56%
66,310 $5.82 Million
Q1 2020

Apr 21, 2020
BUY
N/A
3,852 Added 4.52%
89,077 $6.78 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-18,724 Reduced 18.01%
85,225 $9.3 Million
Q3 2019

Nov 07, 2019
BUY
N/A
9,507 Added 10.07%
103,949 $11.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
14,136 Added 17.6%
94,442 $9.82 Million
Q1 2019

May 06, 2019
BUY
N/A
1,750 Added 2.23%
80,306 $7.37 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-134,406 Reduced 63.11%
78,556 $6.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,345 Added 8.87%
212,962 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
87,996 Added 81.76%
195,617 $17 Million
Q1 2018

May 14, 2018
BUY
N/A
21,387 Added 24.8%
107,621 $9.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,825 Added 3.39%
86,234 $7.21 Million
Q3 2017

Nov 13, 2017
BUY
N/A
22,435 Added 36.79%
83,409 $6.66 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,974
60,974 $4.29 Million

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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