Bellevue Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 267 shares of XAR stock, worth $64,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267

Previous 267 -0.0%

Holding current value

$64,614

Previous $42,000 33.33%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$157.71 - $180.77 $157 - $180	1 Added 0.38%	267 $42,000
Q4 2024 Feb 06, 2025	BUY	$153.8 - $176.52 $153 - $176	1 Added 0.38%	266 $44,000
Q2 2024 Jul 31, 2024	SELL	$132.1 - $144.92 $132 - $144	-1 Reduced 0.38%	265 $37,000
Q1 2024 Apr 26, 2024	BUY	$127.46 - $141.87 $127 - $141	1 Added 0.38%	266 $37,000
Q3 2022 Nov 07, 2022	BUY	$91.68 - $115.5 $2,292 - $2,887	25 Added 10.42%	265 $25,000
Q1 2022 May 11, 2022	SELL	$107.27 - $126.95 $21,454 - $25,390	-200 Reduced 45.45%	240 $30,000
Q2 2021 Aug 09, 2021	BUY	$120.39 - $136.44 $4,815 - $5,457	40 Added 10.0%	440 $58,000
Q4 2019 Feb 13, 2020	BUY	$102.72 - $112.61 $41,088 - $45,044	400 New	400 $44,000

Others Institutions Holding XAR

# of Institutions

465

Shares Held

7.96M

Call Options Held

47.7K

Put Options Held

7.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Industry ETFs

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Bellevue Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History