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 $671,189. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,120
Holding current value
$671,189
% 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
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.