David Einhorn
Greenlight Capital
David Einhorn SPDR S&P Aerospace & Defense ETF stake
total: 357
Greenlight Capital XAR trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any SPDR S&P Aerospace & Defense ETF (XAR) shares. To date, the estimated cost basis is nearly $135.42 for "buy" trades and estimated average "sell" price is $157.07. Greenlight Capital first purchased XAR in 2023 Q4, initially acquiring 129,667 shares. Since the initial investment in SPDR S&P Aerospace & Defense ETF (XAR), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell SPDR S&P Aerospace & Defense ETF (XAR)?
David Einhorn sold off the entire SPDR S&P Aerospace & Defense ETF (XAR) position in 2024 Q4.
When did David Einhorn buy SPDR S&P Aerospace & Defense ETF (XAR)?
David Einhorn first invested in SPDR S&P Aerospace & Defense ETF (XAR) in 2023 Q4 at the reported quarter-end price of $135.42 per share.
What's the cost basis of Greenlight Capital's XAR stake?
The estimated cost basis for SPDR S&P Aerospace & Defense ETF (XAR) stake is around $135.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $135.42
- Weighted AVG sell price:
- $157.07
David Einhorn's historical trades in SPDR S&P Aerospace & Defense ETF
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$157.34
|
|
-100% (-127,557)
|
-0.84%
|
|
2024 Q1
|
0.82%
|
127,557
|
$140.51
|
$17,923,034
|
-1.63% (-2,110)
|
-0.01%
|
|
2023 Q4
|
0.86%
|
129,667
|
$135.42
|
$17,559,506
|
new
|
+0.86%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.