Strateg Iq Financial Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,191 shares of XAR stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,191
Previous 8,512 3.77%
Holding current value
$1.15 Million
Previous $954,000 16.25%
% of portfolio
0.13%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$109.6 - $136.33 $35,181 - $43,761
-321 Reduced 3.77%
8,191 $1.11 Million
Q3 2023

Oct 19, 2023
BUY
$110.08 - $125.09 $10,017 - $11,383
91 Added 1.08%
8,512 $954,000
Q2 2023

Jul 17, 2023
SELL
$110.78 - $122.64 $125,070 - $138,460
-1,129 Reduced 11.82%
8,421 $1.02 Million
Q1 2023

Apr 19, 2023
BUY
$109.92 - $121.62 $89,914 - $99,485
818 Added 9.37%
9,550 $1.12 Million
Q4 2022

Jan 12, 2023
BUY
$104.59 - $113.09 $42,463 - $45,914
406 Added 4.88%
8,732 $0
Q3 2022

Oct 21, 2022
BUY
N/A
1,006 Added 13.74%
8,326 $763,000
Q2 2022

Jul 27, 2022
BUY
N/A
1,301 Added 21.61%
7,320 $736,000
Q1 2022

Apr 21, 2022
BUY
N/A
2,210 Added 58.02%
6,019 $750,000
Q4 2021

Feb 04, 2022
SELL
N/A
-35 Reduced 0.91%
3,809 $444,000
Q2 2021

Aug 03, 2021
SELL
N/A
-99 Reduced 2.51%
3,844 $509,000
Q1 2021

May 04, 2021
SELL
N/A
-684 Reduced 14.78%
3,943 $495,000
Q4 2020

Jan 29, 2021
SELL
N/A
-5,152 Reduced 52.68%
4,627 $531,000
Q3 2020

Nov 02, 2020
SELL
N/A
-1,263 Reduced 11.44%
9,779 $854,000
Q2 2020

Aug 03, 2020
SELL
N/A
-585 Reduced 5.03%
11,042 $968,000
Q1 2020

May 05, 2020
BUY
N/A
67 Added 0.58%
11,627 $885,000
Q4 2019

Feb 03, 2020
SELL
N/A
-684 Reduced 5.59%
11,560 $1.26 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-34 Reduced 0.28%
12,244 $1.31 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-47 Reduced 0.38%
12,278 $1.28 Million
Q1 2019

Apr 26, 2019
BUY
N/A
1,598 Added 14.9%
12,325 $1.13 Million
Q4 2018

Feb 06, 2019
BUY
N/A
5,033 Added 88.39%
10,727 $847,000
Q3 2018

Oct 31, 2018
SELL
N/A
-388 Reduced 6.38%
5,694 $567,000
Q2 2018

Jul 25, 2018
BUY
N/A
1,352 Added 28.58%
6,082 $530,000
Q1 2018

Apr 27, 2018
SELL
N/A
-1,937 Reduced 29.05%
4,730 $411,000
Q4 2017

Feb 06, 2018
SELL
N/A
-1,092 Reduced 14.07%
6,667 $557,000
Q3 2017

Oct 23, 2017
BUY
N/A
6 Added 0.08%
7,759 $619,000
Q2 2017

Aug 07, 2017
BUY
N/A
7,753
7,753 $546,000

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

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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