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 $710,947. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,120
Holding current value
$710,947
% of portfolio
0.47%

Shares

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

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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