Signaturefd, LLC Spdr S&P Aerospace & Defense E Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Signaturefd, LLC holds 931 shares of XAR stock, worth $131,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931

Previous 390 138.72%

Holding current value

$131,205

Previous $52,000 150.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$127.46 - $141.87 $68,955 - $76,751	541 Added 138.72%	931 $130,000
Q4 2023 Jan 31, 2024	BUY	$109.6 - $136.33 $1,972 - $2,453	18 Added 4.84%	390 $52,000
Q3 2023 Nov 03, 2023	SELL	$110.08 - $125.09 $148,497 - $168,746	-1,349 Reduced 78.38%	372 $41,000
Q2 2023 Aug 01, 2023	SELL	$110.78 - $122.64 $381,526 - $422,372	-3,444 Reduced 66.68%	1,721 $209,000
Q4 2022 Jan 27, 2023	SELL	$104.59 - $113.09 $3,033 - $3,279	-29 Reduced 0.56%	5,165 $568,000

Q3 2022 Nov 08, 2022	BUY	N/A	5,184 Added 51840.0%	5,194 $476,000
Q3 2021 Oct 28, 2021	SELL	N/A	-17 Reduced 62.96%	10 $1,000
Q4 2020 Feb 11, 2021	SELL	N/A	-9 Reduced 25.0%	27 $3,000
Q3 2020 Nov 03, 2020	SELL	N/A	-418 Reduced 92.07%	36 $3,000
Q2 2020 Jul 30, 2020	BUY	N/A	418 Added 1161.11%	454 $40,000
Q1 2020 Apr 23, 2020	BUY	N/A	17 Added 89.47%	36 $3,000
Q4 2019 Feb 05, 2020	SELL	N/A	-100 Reduced 84.03%	19 $2,000
Q3 2019 Oct 16, 2019	BUY	N/A	19 Added 19.0%	119 $13,000
Q4 2018 Feb 13, 2019	BUY	N/A	100 New	100 $8,000

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

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account