Integrated Wealth Concepts LLC Spdr S&P Aerospace & Defense E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,563 shares of XAR stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,563

Previous 8,358 2.45%

Holding current value

$1.53 Million

Previous $1.17 Million 15.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $28,501 - $32,254	205 Added 2.45%	8,563 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $69,748 - $76,517	528 Added 6.74%	8,358 $1.17 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $597,150 - $664,660	4,685 Added 148.97%	7,830 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $35,181 - $43,761	321 Added 11.37%	3,145 $425,000
Q3 2023 Nov 15, 2023	BUY	$110.08 - $125.09 $25,098 - $28,520	228 Added 8.78%	2,824 $316,000
Q2 2023 Aug 15, 2023	SELL	$110.78 - $122.64 $34,895 - $38,631	-315 Reduced 10.82%	2,596 $315,000
Q1 2023 May 03, 2023	SELL	$109.92 - $121.62 $21,214 - $23,472	-193 Reduced 6.22%	2,911 $340,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $40,589 - $49,194	435 Added 16.3%	3,104 $342,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $16,777 - $21,136	-183 Reduced 6.42%	2,669 $245,000
Q2 2022 Aug 08, 2022	SELL	$96.26 - $126.23 $30,418 - $39,888	-316 Reduced 9.97%	2,852 $287,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $57,282 - $67,791	534 Added 20.27%	3,168 $395,000
Q4 2021 Feb 15, 2022	SELL	$109.09 - $125.62 $14,290 - $16,456	-131 Reduced 4.74%	2,634 $307,000
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $57,491 - $65,789	496 Added 21.86%	2,765 $330,000
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $29,013 - $32,882	241 Added 11.88%	2,269 $300,000
Q1 2021 May 13, 2021	BUY	$110.11 - $128.22 $223,303 - $260,030	2,028 New	2,028 $255,000

Others Institutions Holding XAR

# of Institutions

382

Shares Held

6.65M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Integrated Wealth Concepts LLC Spdr S&P Aerospace & Defense E Transaction History