Worth Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,180 shares of XAR stock, worth $894,327. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,180
Previous 5,255 1.43%
Holding current value
$894,327
Previous $826,000 3.87%
% of portfolio
0.49%
Previous 0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$153.8 - $176.52 $11,535 - $13,239
-75 Reduced 1.43%
5,180 $858,000
Q3 2024

Oct 09, 2024
BUY
$139.03 - $157.34 $1,251 - $1,416
9 Added 0.17%
5,255 $826,000
Q2 2024

Jul 11, 2024
BUY
$132.1 - $144.92 $14,531 - $15,941
110 Added 2.14%
5,246 $734,000
Q1 2024

Apr 12, 2024
BUY
$127.46 - $141.87 $654,634 - $728,644
5,136 New
5,136 $721,000
Q2 2022

Jul 08, 2022
BUY
$96.26 - $126.23 $5,775 - $7,573
60 New
60 $6,000

Others Institutions Holding XAR

# of Institutions
376
Shares Held
6.66M
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
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