Smithfield Trust CO Spdr S&P Aerospace & Defense E Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Smithfield Trust CO holds 425 shares of XAR stock, worth $59,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$59,865

Previous $58,000 3.45%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	N/A	425 New	425 $53,000

Others Institutions Holding XAR

# of Institutions

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

Lpl Financial LLC Fort Mill, SC

1.04M
Shares

$146 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

788K
Shares

$111 Million
0.01% of portfolio
Morgan Stanley New York, NY

709K
Shares

$99.9 Million
0.01% of portfolio
Envestnet Asset Management Inc

310K
Shares

$43.7 Million
0.02% of portfolio
Cumberland Advisors Inc

165K
Shares

$23.3 Million
8.64% of portfolio

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
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Smithfield Trust CO Spdr S&P Aerospace & Defense E Transaction History