Snowden Capital Advisors LLC Spdr S&P Aerospace & Defense E Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,985 shares of XAR stock, worth $491,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,985 -0.0%

Holding current value

$491,778

Previous $417,000 12.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $11,228 - $12,318	85 Added 2.93%	2,985 $417,000
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $162,511 - $180,884	1,275 Added 78.46%	2,900 $407,000
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $178,100 - $221,536	1,625 New	1,625 $220,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $196,884 - $238,619	2,110 New	2,110 $232,000
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $25,315 - $29,960	-236 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $25,745 - $29,646	236 New	236 $27,000
Q1 2020 Jan 08, 2024	SELL	$63.48 - $119.15 $952,200 - $1.79 Million	-15,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$102.72 - $112.61 $1.54 Million - $1.69 Million	15,000 New	15,000 $16.4 Million

Others Institutions Holding XAR

# of Institutions

376

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
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Spdr S&P Aerospace & Defense E Transaction History