Strategic Financial Concepts, LLC Spdr S&P Aerospace & Defense E Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 120,383 shares of XAR stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,383

Holding current value

$21.1 Million

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$153.8 - $176.52 $18.2 Million - $20.9 Million	-118,257 Reduced 98.23%	2,126 $353 Million
Q4 2024 Jan 27, 2025	BUY	$153.8 - $176.52 $18.5 Million - $21.3 Million	120,383 New	120,383 $353 Million
Q2 2024 Aug 06, 2024	BUY	$132.1 - $144.92 $10.9 Million - $12 Million	82,664 Added 2746.31%	85,674 $226 Million
Q1 2024 Apr 22, 2024	BUY	$127.46 - $141.87 $26,766 - $29,792	210 Added 7.5%	3,010 $423 Million
Q4 2023 Jan 18, 2024	BUY	$109.6 - $136.33 $44,059 - $54,804	402 Added 16.76%	2,800 $379 Million
Q2 2023 Sep 06, 2023	BUY	$110.78 - $122.64 $3,877 - $4,292	35 Added 1.48%	2,398 $291 Million
Q1 2023 Sep 06, 2023	BUY	$109.92 - $121.62 $259,740 - $287,388	2,363 New	2,363 $276 Million

Others Institutions Holding XAR

# of Institutions

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Strategic Financial Concepts, LLC Spdr S&P Aerospace & Defense E Transaction History