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

Red Tortoise LLC

  • $180 Million
  • Q1 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 4,554 shares of XAR stock, worth $641,795. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,554
Previous 4,549 0.11%
Holding current value
$641,795
Previous $616,000 3.73%
% of portfolio
0.36%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $473,478 - $511,958
4,527 New
4,527 $498,000

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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