Spinnaker Investment Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Spinnaker Investment Group, LLC

$395 Million
Q2 2025

A detailed history of Spinnaker Investment Group, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 5,532 shares of XAR stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,532

Previous 5,211 6.16%

Holding current value

$1.19 Million

Previous $837,000 39.31%

% of portfolio

0.3%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$144.94 - $210.94 $46,525 - $67,711	321 Added 6.16%	5,532 $1.17 Million
Q1 2025 Apr 22, 2025	BUY	$157.71 - $180.77 $45,578 - $52,242	289 Added 5.87%	5,211 $837,000
Q4 2024 Jan 17, 2025	BUY	$153.8 - $176.52 $248,079 - $284,726	1,613 Added 48.75%	4,922 $816,000
Q3 2024 Nov 06, 2024	BUY	$139.03 - $157.34 $31,281 - $35,401	225 Added 7.3%	3,309 $520,000
Q2 2024 Jul 24, 2024	BUY	$132.1 - $144.92 $48,348 - $53,040	366 Added 13.47%	3,084 $431,000
Q1 2024 Apr 19, 2024	BUY	$127.46 - $141.87 $346,436 - $385,602	2,718 New	2,718 $381,000

Others Institutions Holding XAR

# of Institutions

448

Shares Held

7.94M

Call Options Held

37.1K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Spinnaker Investment Group, LLC Spdr S&P Aerospace & Defense E Transaction History