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 $696,321. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,120

Holding current value

$696,321

% of portfolio

0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$91.68 - $115.5 $377,721 - $475,860	4,120 New	4,120 $378,000
Q2 2022 Jul 19, 2022	SELL	$96.26 - $126.23 $396,591 - $520,067	-4,120 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $1,609 - $1,904	15 Added 0.37%	4,120 $505,000
Q4 2021 Feb 16, 2022	BUY	$109.09 - $125.62 $24,436 - $28,138	224 Added 5.77%	4,105 $491,000
Q3 2020 Nov 09, 2020	BUY	$82.25 - $93.63 $64,155 - $73,031	780 Added 25.15%	3,881 $339,000
Q2 2020 Aug 04, 2020	BUY	$71.14 - $101.05 $220,605 - $313,356	3,101 New	3,101 $272,000
Q1 2020 May 07, 2020	SELL	$63.48 - $119.15 $62,654 - $117,601	-987 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$102.72 - $112.61 $101,384 - $111,146	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

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