Db Wealth Management Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 14,327 shares of XAR stock, worth $2.38 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

14,327

Previous 12,876 11.27%

Holding current value

$2.38 Million

Previous $1.44 Million 34.44%

% of portfolio

1.15%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$109.6 - $136.33 $159,029 - $197,814	1,451 Added 11.27%	14,327 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $146,296 - $166,244	1,329 Added 11.51%	12,876 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$110.78 - $122.64 $4,431 - $4,905	40 Added 0.35%	11,547 $1.4 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $6,924 - $7,662	-63 Reduced 0.54%	11,507 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $929,460 - $1.13 Million	9,961 Added 619.08%	11,570 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$91.68 - $115.5 $7,609 - $9,586	-83 Reduced 4.91%	1,609 $148,000
Q2 2022 Aug 11, 2022	BUY	$96.26 - $126.23 $22,909 - $30,042	238 Added 16.37%	1,692 $170,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $155,970 - $184,585	1,454 New	1,454 $181,000
Q2 2021 Aug 04, 2021	SELL	$120.39 - $136.44 $1,685 - $1,910	-14 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$84.3 - $116.2 $1,180 - $1,626	14 New	14 $2,000

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
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Spdr S&P Aerospace & Defense E Transaction History