Red Tortoise LLC Spdr S&P Aerospace & Defense E Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Red Tortoise LLC holds 4,581 shares of XAR stock, worth $741,618. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,566 0.33%

Holding current value

$741,618

Previous $718,000 5.71%

% of portfolio

0.4%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$153.8 - $176.52 $2,307 - $2,647	15 Added 0.33%	4,581 $759,000
Q3 2024 Oct 28, 2024	BUY	$139.03 - $157.34 $834 - $944	6 Added 0.13%	4,566 $718,000
Q2 2024 Jul 31, 2024	BUY	$132.1 - $144.92 $792 - $869	6 Added 0.13%	4,560 $638,000
Q1 2024 Apr 19, 2024	BUY	$127.46 - $141.87 $637 - $709	5 Added 0.11%	4,554 $639,000
Q4 2023 Jan 31, 2024	BUY	$109.6 - $136.33 $1,205 - $1,499	11 Added 0.24%	4,549 $616,000
Q3 2023 Nov 02, 2023	BUY	$110.08 - $125.09 $550 - $625	5 Added 0.11%	4,538 $508,000
Q2 2023 Jul 26, 2023	BUY	$110.78 - $122.64 $664 - $735	6 Added 0.13%	4,533 $550,000
Q4 2022 Feb 01, 2023	BUY	$93.31 - $113.09 $422,414 - $511,958	4,527 New	4,527 $498,000

Others Institutions Holding XAR

# of Institutions

408

Shares Held

7.34M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account