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 $2.51 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

14,327

Previous 12,876 11.27%

Holding current value

$2.51 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

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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