Arkadios Wealth Advisors Spdr S&P Aerospace & Defense E Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 1,768 shares of XAR stock, worth $298,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,807 2.16%

Holding current value

$298,420

Previous $252,000 10.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$139.03 - $157.34 $5,422 - $6,136	-39 Reduced 2.16%	1,768 $278,000
Q2 2024 Jul 29, 2024	BUY	$132.1 - $144.92 $46,367 - $50,866	351 Added 24.11%	1,807 $252,000
Q1 2024 Apr 30, 2024	BUY	$127.46 - $141.87 $185,581 - $206,562	1,456 New	1,456 $204,000
Q2 2023 Jul 26, 2023	BUY	$110.78 - $122.64 $52,731 - $58,376	476 Added 26.01%	2,306 $280,000
Q1 2023 May 02, 2023	SELL	$109.92 - $121.62 $5,056 - $5,594	-46 Reduced 2.45%	1,830 $213,000
Q4 2022 Jan 11, 2023	SELL	$93.31 - $113.09 $38,910 - $47,158	-417 Reduced 18.19%	1,876 $0
Q3 2022 Oct 21, 2022	SELL	$91.68 - $115.5 $26,862 - $33,841	-293 Reduced 11.33%	2,293 $210,000
Q2 2022 Jul 14, 2022	SELL	$96.26 - $126.23 $12,321 - $16,157	-128 Reduced 4.72%	2,586 $260,000
Q1 2022 May 02, 2022	SELL	$107.27 - $126.95 $92,144 - $109,050	-859 Reduced 24.04%	2,714 $338,000
Q4 2021 Feb 03, 2022	SELL	$109.09 - $125.62 $55,090 - $63,438	-505 Reduced 12.38%	3,573 $416,000
Q3 2021 Oct 19, 2021	SELL	$115.91 - $132.64 $17,386 - $19,895	-150 Reduced 3.55%	4,078 $486,000
Q2 2021 Jul 28, 2021	BUY	$120.39 - $136.44 $465,788 - $527,886	3,869 Added 1077.72%	4,228 $559,000
Q4 2020 Feb 09, 2021	BUY	$84.3 - $116.2 $26,048 - $35,905	309 Added 618.0%	359 $41,000
Q2 2020 Aug 10, 2020	SELL	$71.14 - $101.05 $3,557 - $5,052	-50 Reduced 50.0%	50 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $10,272 - $11,261	100 New	100 $0

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

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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Arkadios Wealth Advisors Spdr S&P Aerospace & Defense E Transaction History