A detailed history of Truist Financial Corp transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Truist Financial Corp holds 42,684 shares of XAR stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,684
Previous 42,153 1.26%
Holding current value
$6.02 Million
Previous $5.71 Million 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$127.46 - $141.87 $67,681 - $75,332
531 Added 1.26%
42,684 $6 Million
Q4 2023

Feb 02, 2024

BUY
$109.6 - $136.33 $450,127 - $559,907
4,107 Added 10.79%
42,153 $5.71 Million
Q3 2023

Nov 14, 2023

BUY
$110.08 - $125.09 $1.37 Million - $1.56 Million
12,436 Added 48.56%
38,046 $4.26 Million
Q2 2023

Aug 01, 2023

BUY
$110.78 - $122.64 $1.43 Million - $1.58 Million
12,883 Added 101.23%
25,610 $3.11 Million
Q1 2023

May 05, 2023

BUY
$109.92 - $121.62 $156,196 - $172,822
1,421 Added 12.57%
12,727 $1.49 Million
Q4 2022

Feb 17, 2023

BUY
$104.59 - $113.09 $58,779 - $63,556
562 Added 5.23%
11,306 $1.24 Million
Q3 2022

Oct 26, 2022

SELL
N/A
-442 Reduced 3.95%
10,744 $985,000
Q2 2022

Jul 22, 2022

BUY
N/A
2,319 Added 26.15%
11,186 $1.13 Million
Q1 2022

Apr 22, 2022

BUY
N/A
632 Added 7.67%
8,867 $1.11 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-1,303 Reduced 13.66%
8,235 $959,000
Q3 2021

Nov 05, 2021

SELL
N/A
-246 Reduced 2.51%
9,538 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-79 Reduced 0.8%
9,784 $1.3 Million
Q1 2021

May 17, 2021

SELL
N/A
-542 Reduced 5.21%
9,863 $1.24 Million
Q4 2020

Feb 18, 2021

BUY
N/A
4,745 Added 83.83%
10,405 $1.19 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-544 Reduced 8.77%
5,660 $494,000
Q2 2020

Aug 14, 2020

SELL
N/A
-41,323 Reduced 86.95%
6,204 $544,000
Q1 2020

May 15, 2020

BUY
N/A
10,446 Added 28.17%
47,527 $3.62 Million
Q4 2019

Feb 14, 2020

BUY
N/A
37,081 New
37,081 $4.05 Million

Others Institutions Holding XAR

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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