Clarus Wealth Advisors Spdr S&P Aerospace & Defense E Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Clarus Wealth Advisors holds 11,442 shares of XAR stock, worth $1.86 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

11,442

Previous 11,395 0.41%

Holding current value

$1.86 Million

Previous $1.79 Million 5.86%

% of portfolio

0.95%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$153.8 - $176.52 $7,228 - $8,296	47 Added 0.41%	11,442 $1.9 Million
Q3 2024 Oct 08, 2024	SELL	$139.03 - $157.34 $75,771 - $85,750	-545 Reduced 4.56%	11,395 $1.79 Million
Q2 2024 Jul 11, 2024	BUY	$132.1 - $144.92 $32,892 - $36,085	249 Added 2.13%	11,940 $1.67 Million
Q1 2024 Apr 11, 2024	SELL	$127.46 - $141.87 $20,266 - $22,557	-159 Reduced 1.34%	11,691 $1.64 Million
Q4 2023 Jan 22, 2024	SELL	$109.6 - $136.33 $32,551 - $40,490	-297 Reduced 2.45%	11,850 $1.6 Million
Q2 2023 Jul 10, 2023	BUY	$110.78 - $122.64 $113,771 - $125,951	1,027 Added 9.24%	12,147 $1.48 Million
Q1 2023 Apr 10, 2023	BUY	$109.92 - $121.62 $98,268 - $108,728	894 Added 8.74%	11,120 $1.3 Million
Q4 2022 Jan 12, 2023	SELL	$93.31 - $113.09 $10,730 - $13,005	-115 Reduced 1.11%	10,226 $0
Q3 2022 Oct 11, 2022	BUY	$91.68 - $115.5 $4,767 - $6,006	52 Added 0.51%	10,341 $999,000
Q2 2022 Jul 13, 2022	BUY	$96.26 - $126.23 $7,412 - $9,719	77 Added 0.75%	10,289 $1.03 Million
Q1 2022 Apr 12, 2022	BUY	$107.27 - $126.95 $1.1 Million - $1.3 Million	10,212 New	10,212 $1.24 Million
Q1 2021 Apr 12, 2021	SELL	$110.11 - $128.22 $209,759 - $244,259	-1,905 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$84.3 - $116.2 $160,591 - $221,361	1,905 New	1,905 $0
Q3 2020 Oct 08, 2020	SELL	$82.25 - $93.63 $847,092 - $964,295	-10,299 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$71.14 - $101.05 $281,785 - $400,259	3,961 Added 62.5%	10,299 $0
Q1 2020 Apr 08, 2020	SELL	$63.48 - $119.15 $160,096 - $300,496	-2,522 Reduced 28.47%	6,338 $451,000
Q4 2019 Jan 10, 2020	SELL	$102.72 - $112.61 $208,624 - $228,710	-2,031 Reduced 18.65%	8,860 $1.02 Million
Q3 2019 Oct 11, 2019	SELL	$106.83 - $112.14 $271,455 - $284,947	-2,541 Reduced 18.92%	10,891 $1.16 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,968 Added 107.8%	13,432 $1.4 Million
Q1 2019 Apr 04, 2019	BUY	N/A	4,478 Added 225.48%	6,464 $593,000
Q4 2018 Feb 05, 2019	BUY	N/A	3 Added 0.15%	1,986 $157,000
Q4 2018 Jan 08, 2019	BUY	N/A	1,983 New	1,983 $197,000
Q4 2018 Jan 07, 2019	SELL	N/A	-1,983 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	414 Added 26.39%	1,983 $197,000
Q2 2018 Jul 05, 2018	BUY	N/A	1,569 New	1,569 $136,000

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.36M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Industry ETFs

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Clarus Wealth Advisors Spdr S&P Aerospace & Defense E Transaction History