Bell Rock Capital LLC Spdr S&P Aerospace & Defense E Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,120 shares of XAR stock, worth $580,631. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,120
Holding current value
$580,631
% of portfolio
0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
N/A
4,120 New
4,120 $378,000
Q2 2022

Jul 19, 2022
SELL
N/A
-4,120 Closed
0 $0
Q1 2022

May 04, 2022
BUY
N/A
15 Added 0.37%
4,120 $505,000
Q4 2021

Feb 16, 2022
BUY
N/A
224 Added 5.77%
4,105 $491,000
Q3 2020

Nov 09, 2020
BUY
N/A
780 Added 25.15%
3,881 $339,000
Q2 2020

Aug 04, 2020
BUY
N/A
3,101 New
3,101 $272,000
Q1 2020

May 07, 2020
SELL
N/A
-987 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
N/A
987 New
987 $109,000
Q3 2017

Dec 06, 2018
SELL
N/A
-170 Closed
0 $0
Q2 2017

Dec 06, 2018
BUY
N/A
170
170 $12,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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More about XAR
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