Strategy Asset Managers LLC Spdr S&P Aerospace & Defense E Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,248 shares of XAR stock, worth $905,594. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,248
Holding current value
$905,594
% of portfolio
0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$139.03 - $157.34 $729,629 - $825,720
5,248 New
5,248 $825,000
Q1 2024

Apr 25, 2024
BUY
$127.46 - $141.87 $34,924 - $38,872
274 Added 6.55%
4,458 $626,000
Q4 2023

Feb 12, 2024
BUY
$109.6 - $136.33 $458,566 - $570,404
4,184 New
4,184 $566,000

Others Institutions Holding XAR

# of Institutions
375
Shares Held
6.62M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email