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

Strategy Asset Managers LLC

$531 Million
Q2 2025

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 5,631 shares of XAR stock, worth $1.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,554 1.39%

Holding current value

$1.36 Million

Previous $892,000 33.07%

% of portfolio

0.22%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$144.94 - $210.94 $11,160 - $16,242	77 Added 1.39%	5,631 $1.19 Million
Q1 2025 May 09, 2025	BUY	$157.71 - $180.77 $8,674 - $9,942	55 Added 1.0%	5,554 $892,000
Q4 2024 Feb 12, 2025	BUY	$153.8 - $176.52 $38,603 - $44,306	251 Added 4.78%	5,499 $911,000
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

464

Shares Held

7.96M

Call Options Held

47.7K

Put Options Held

7.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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