Latest Institutional Transactions on Spdr S&P Aerospace & Defense E (XAR)
This table provides information on the latest institutional transactions involving Spdr S&P Aerospace & Defense E (XAR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.5KNew |
$421K - $478K
|
3.5K
$593K
|
|
Aug 11, 2021
Q2 2021
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-88.6KClosed |
$10.7M - $12.1M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-200Closed |
$24.1K - $27.3K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-37Closed |
$4.45K - $5.05K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79Closed |
$9.51K - $10.8K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-20Closed |
$2.41K - $2.73K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$268K - $304K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$482 - $546
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-7Closed |
$843 - $955
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-57.3KClosed |
$6.9M - $7.82M
|
0
$0
|
|
Q1 2021 | |||||||
Oct 13, 2021
Q1 2021
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-8Closed |
$881 - $1.03K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15+ 100.0% |
$1.65K - $1.92K
|
30
$5.08K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169Closed |
$18.6K - $21.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-2.05KClosed |
$226K - $263K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-1.81KClosed |
$200K - $232K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-401Closed |
$44.2K - $51.4K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1Closed |
$110 - $128
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-51Closed |
$5.62K - $6.54K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.5KClosed |
$165K - $192K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
25New |
$2.75K - $3.21K
|
25
$4.23K
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-911Closed |
$100K - $117K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-150Closed |
$16.5K - $19.2K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-23Closed |
$1.94K - $2.67K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-100Closed |
$8.43K - $11.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-35Closed |
$2.95K - $4.07K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
83New |
$7K - $9.64K
|
83
$14.1K
|
|
Feb 08, 2021
Q4 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-21KClosed |
$1.77M - $2.44M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-4.04KClosed |
$340K - $469K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-5.39KClosed |
$454K - $626K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-56Closed |
$4.72K - $6.51K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Manchester Financial Inc
|
SELL
|
- |
-7Closed |
$590 - $813
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-131KClosed |
$11.1M - $15.3M
|
0
$0
|
|
Q3 2020 | |||||||
Feb 05, 2021
Q3 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-13.8KClosed |
$1.13M - $1.29M
|
0
$0
|
|
Dec 07, 2020
Q3 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.63KClosed |
$216K - $246K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-23.5KClosed |
$1.93M - $2.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
3.5KNew |
$288K - $328K
|
3.5K
$593K
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.9KClosed |
$1.15M - $1.31M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-20.2KClosed |
$1.66M - $1.89M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.87KClosed |
$318K - $362K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-692Closed |
$56.9K - $64.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-7.05KClosed |
$580K - $660K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-385Closed |
$31.7K - $36K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-5.41KClosed |
$445K - $507K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-162Closed |
$13.3K - $15.2K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-2.49KClosed |
$205K - $233K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-3.93KClosed |
$323K - $368K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-296- 6.0% |
$21.1K - $29.9K
|
4.64K
$785K
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
3.5KNew |
$249K - $354K
|
3.5K
$593K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-557Closed |
$39.6K - $56.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-218Closed |
$15.5K - $22K
|
0
$0
|