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

Red Tortoise LLC

$199 Million
Q3 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 4,566 shares of XAR stock, worth $762,567. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,560 0.13%

Holding current value

$762,567

Previous $638,000 12.54%

% of portfolio

0.36%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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