Hbw Advisory Services LLC Spdr S&P Aerospace & Defense E Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Hbw Advisory Services LLC holds 515 shares of XAR stock, worth $84,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515

Previous 24,290 97.88%

Holding current value

$84,846

Previous $3.4 Million 97.62%

% of portfolio

0.01%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$139.03 - $157.34 $3.31 Million - $3.74 Million	-23,775 Reduced 97.88%	515 $81,000
Q2 2024 Jul 05, 2024	SELL	$132.1 - $144.92 $81,109 - $88,980	-614 Reduced 2.47%	24,290 $3.4 Million
Q4 2023 Jan 16, 2024	BUY	$109.6 - $136.33 $35,291 - $43,898	322 Added 1.31%	24,904 $3.37 Million
Q3 2023 Oct 11, 2023	SELL	$110.08 - $125.09 $480,719 - $546,268	-4,367 Reduced 15.09%	24,582 $2.76 Million
Q2 2023 Jul 05, 2023	SELL	$110.78 - $122.64 $1.48 Million - $1.64 Million	-13,332 Reduced 31.53%	28,949 $315,000
Q1 2023 Apr 07, 2023	BUY	$109.92 - $121.62 $1.43 Million - $1.58 Million	13,004 Added 44.42%	42,281 $4.94 Million
Q3 2022 Oct 05, 2022	SELL	$91.68 - $115.5 $33,188 - $41,811	-362 Reduced 1.22%	29,277 $2.68 Million
Q2 2022 Jul 13, 2022	BUY	$96.26 - $126.23 $2.85 Million - $3.74 Million	29,639 New	29,639 $2.98 Million
Q1 2022 Apr 18, 2022	SELL	$107.27 - $126.95 $2.82 Million - $3.33 Million	-26,250 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$109.09 - $125.62 $40,690 - $46,856	373 Added 1.44%	26,250 $3.06 Million
Q3 2021 Oct 08, 2021	SELL	$115.91 - $132.64 $177,921 - $203,602	-1,535 Reduced 5.6%	25,877 $3.09 Million
Q2 2021 Jul 15, 2021	SELL	$120.39 - $136.44 $82,828 - $93,870	-688 Reduced 2.45%	27,412 $3.63 Million
Q1 2021 Apr 13, 2021	SELL	$110.11 - $128.22 $231,891 - $270,031	-2,106 Reduced 6.97%	28,100 $3.53 Million
Q4 2020 Jan 12, 2021	SELL	$84.3 - $116.2 $314,944 - $434,123	-3,736 Reduced 11.01%	30,206 $3.47 Million
Q3 2020 Oct 14, 2020	BUY	$82.25 - $93.63 $1.91 Million - $2.18 Million	23,255 Added 217.6%	33,942 $2.96 Million
Q2 2020 Jul 08, 2020	BUY	$71.14 - $101.05 $760,273 - $1.08 Million	10,687 New	10,687 $937,000
Q1 2020 Apr 30, 2020	SELL	$63.48 - $119.15 $435,726 - $817,845	-6,864 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$102.72 - $112.61 $705,070 - $772,955	6,864 New	6,864 $785,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

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Hbw Advisory Services LLC Spdr S&P Aerospace & Defense E Transaction History