Steward Partners Investment Advisory, LLC Spdr S&P Aerospace & Defense E Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,950 shares of XAR stock, worth $515,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,648 11.4%

Holding current value

$515,512

Previous $370,000 25.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $41,987 - $47,516	302 Added 11.4%	2,950 $464,000
Q2 2024 Aug 08, 2024	BUY	$132.1 - $144.92 $236,194 - $259,116	1,788 Added 207.91%	2,648 $370,000
Q4 2023 Feb 12, 2024	BUY	$109.6 - $136.33 $3,178 - $3,953	29 Added 3.49%	860 $116,000
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $1,440 - $1,594	-13 Reduced 1.54%	831 $100,000
Q3 2022 Nov 10, 2022	SELL	$91.68 - $115.5 $7,151 - $9,009	-78 Reduced 8.46%	844 $77,000
Q2 2022 Aug 04, 2022	BUY	$96.26 - $126.23 $1,732 - $2,272	18 Added 1.99%	922 $93,000
Q1 2022 May 02, 2022	BUY	$107.27 - $126.95 $7,830 - $9,267	73 Added 8.78%	904 $113,000
Q4 2021 Feb 08, 2022	BUY	$109.09 - $125.62 $19,308 - $22,234	177 Added 27.06%	831 $97,000
Q3 2021 Nov 12, 2021	BUY	$115.91 - $132.64 $6,027 - $6,897	52 Added 8.64%	654 $78,000
Q2 2021 Aug 13, 2021	SELL	$120.39 - $136.44 $73,197 - $82,955	-608 Reduced 50.25%	602 $80,000
Q1 2021 May 14, 2021	BUY	$110.11 - $128.22 $69,479 - $80,906	631 Added 108.98%	1,210 $0
Q1 2020 Apr 29, 2020	SELL	$63.48 - $119.15 $46,594 - $87,456	-734 Reduced 55.9%	579 $44,000
Q4 2019 Jan 17, 2020	BUY	$102.72 - $112.61 $48,792 - $53,489	475 Added 56.68%	1,313 $143,000
Q3 2019 Oct 30, 2019	BUY	$106.83 - $112.14 $41,129 - $43,173	385 Added 84.99%	838 $89,000
Q2 2019 Jul 25, 2019	BUY	N/A	453 New	453 $47,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,138 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,138 New	1,138 $113,000

Others Institutions Holding XAR

# of Institutions

390

Shares Held

6.78M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Steward Partners Investment Advisory, LLC Spdr S&P Aerospace & Defense E Transaction History