Verity Asset Management, Inc. Spdr S&P Aerospace & Defense E Transaction History

Verity Asset Management, Inc.

  • $179 Billion
  • Q1 2024

A detailed history of Verity Asset Management, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,009 shares of XAR stock, worth $283,128. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,009
Previous 1,786 12.49%
Holding current value
$283,128
Previous $242 Million 16.71%
% of portfolio
0.16%
Previous 0.15%

Shares

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

May 28, 2024
BUY
$127.46 - $141.87 $28,423 - $31,637
223 Added 12.49%
2,009 $282 Million
Q4 2023

Feb 08, 2024
SELL
$109.6 - $136.33 $42,524 - $52,896
-388 Reduced 17.85%
1,786 $242 Million
Q3 2023

Nov 22, 2023
BUY
$110.08 - $125.09 $18,493 - $21,015
168 Added 8.37%
2,174 $244 Million
Q2 2023

Aug 15, 2023
SELL
$110.78 - $122.64 $34,452 - $38,141
-311 Reduced 13.42%
2,006 $244 Million
Q1 2023

May 24, 2023
SELL
$109.92 - $121.62 $28,359 - $31,377
-258 Reduced 10.02%
2,317 $271 Million
Q4 2022

Feb 14, 2023
BUY
$104.59 - $113.09 $269,319 - $291,206
2,575 New
2,575 $283 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-1,893 Closed
0 $0
Q1 2022

May 23, 2022
SELL
N/A
-997 Reduced 34.5%
1,893 $237,000
Q1 2022

May 12, 2022
BUY
N/A
2,890 New
2,890 $236,000
Q1 2018

May 02, 2018
SELL
N/A
-3,486 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
3,486
3,486 $308,000

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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