Global Financial Private Client, LLC Spdr S&P Aerospace & Defense E Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Global Financial Private Client, LLC holds 496 shares of XAR stock, worth $85,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

496

Previous 496 -0.0%

Holding current value

$85,589

Previous $69.4 Million 12.4%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 15, 2024	BUY	$109.6 - $136.33 $1,205 - $1,499	11 Added 2.27%	496 $67.2 Million
Q2 2023 May 15, 2024	SELL	$110.78 - $122.64 $8,862 - $9,811	-80 Reduced 14.16%	485 $59 Million
Q1 2023 May 15, 2024	SELL	$109.92 - $121.62 $549 - $608	-5 Reduced 0.88%	565 $66.7 Million
Q3 2022 May 15, 2024	SELL	$91.68 - $115.5 $4,950 - $6,237	-54 Reduced 8.65%	570 $54 Million
Q2 2022 May 15, 2024	BUY	$96.26 - $126.23 $866 - $1,136	9 Added 1.46%	624 $63.6 Million
Q3 2020 May 15, 2024	SELL	$82.25 - $93.63 $18,917 - $21,534	-230 Reduced 27.22%	615 $54.5 Million
Q2 2020 May 15, 2024	SELL	$71.14 - $101.05 $21,342 - $30,315	-300 Reduced 26.2%	845 $73.5 Million
Q1 2020 May 15, 2024	SELL	$63.48 - $119.15 $609,408 - $1.14 Million	-9,600 Reduced 89.34%	1,145 $81.5 Million
Q4 2019 May 15, 2024	BUY	$102.72 - $112.61 $1.1 Million - $1.21 Million	10,745 New	10,745 $1.17 Billion

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Global Financial Private Client, LLC Spdr S&P Aerospace & Defense E Transaction History