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

Verity Asset Management, Inc.

$266 Billion
Q3 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 1,662 shares of XAR stock, worth $276,224. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,782 6.73%

Holding current value

$276,224

Previous $249 Million 4.83%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$139.03 - $157.34 $16,683 - $18,880	-120 Reduced 6.73%	1,662 $261 Million
Q2 2024 Aug 08, 2024	SELL	$132.1 - $144.92 $29,986 - $32,896	-227 Reduced 11.3%	1,782 $249 Million
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	$93.31 - $113.09 $240,273 - $291,206	2,575 New	2,575 $283 Million
Q3 2022 Nov 15, 2022	SELL	$91.68 - $115.5 $173,550 - $218,641	-1,893 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$107.27 - $126.95 $106,948 - $126,569	-997 Reduced 34.5%	1,893 $237,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $310,010 - $366,885	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

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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