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

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 7,830 shares of XAR stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,830
Previous 3,145 148.97%
Holding current value
$1.1 Million
Previous $425,000 158.82%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $45,496 - $49,194
435 Added 16.3%
3,104 $342,000
Q3 2022

Nov 14, 2022
SELL
N/A
-183 Reduced 6.42%
2,669 $245,000
Q2 2022

Aug 08, 2022
SELL
N/A
-316 Reduced 9.97%
2,852 $287,000
Q1 2022

May 12, 2022
BUY
N/A
534 Added 20.27%
3,168 $395,000
Q4 2021

Feb 15, 2022
SELL
N/A
-131 Reduced 4.74%
2,634 $307,000
Q3 2021

Nov 15, 2021
BUY
N/A
496 Added 21.86%
2,765 $330,000
Q2 2021

Aug 13, 2021
BUY
N/A
241 Added 11.88%
2,269 $300,000
Q1 2021

May 13, 2021
BUY
N/A
2,028 New
2,028 $255,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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