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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 76,176 shares of XAR stock, worth $12.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,176

Previous 50,364 51.25%

Holding current value

$12.7 Million

Previous $7.92 Million 59.4%

% of portfolio

0.27%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$153.8 - $176.52 $3.97 Million - $4.56 Million	25,812 Added 51.25%	76,176 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$139.03 - $157.34 $342,847 - $388,000	2,466 Added 5.15%	50,364 $7.92 Million
Q2 2024 Aug 14, 2024	SELL	$132.1 - $144.92 $383,354 - $420,557	-2,902 Reduced 5.71%	47,898 $6.7 Million
Q1 2024 May 09, 2024	BUY	$127.46 - $141.87 $4.46 Million - $4.97 Million	35,022 Added 221.97%	50,800 $7.14 Million
Q4 2023 Feb 08, 2024	BUY	$109.6 - $136.33 $702,974 - $874,420	6,414 Added 68.5%	15,778 $2.14 Million
Q3 2023 Nov 07, 2023	BUY	$110.08 - $125.09 $129,123 - $146,730	1,173 Added 14.32%	9,364 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$110.78 - $122.64 $364,466 - $403,485	3,290 Added 67.13%	8,191 $995,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $183,896 - $203,470	1,673 Added 51.83%	4,901 $572,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $373 - $452	4 Added 0.12%	3,228 $355,000
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $2,475 - $3,118	27 Added 0.84%	3,224 $296,000
Q2 2022 Aug 16, 2022	BUY	$96.26 - $126.23 $3,080 - $4,039	32 Added 1.01%	3,197 $322,000
Q1 2022 Feb 08, 2024	SELL	$107.27 - $126.95 $1.35 Million - $1.6 Million	-12,582 Reduced 79.74%	3,196 $0
Q4 2021 Feb 17, 2022	SELL	$109.09 - $125.62 $45,490 - $52,383	-417 Reduced 11.64%	3,165 $369,000
Q3 2021 Dec 03, 2021	BUY	$115.91 - $132.64 $232,167 - $265,677	2,003 Added 126.85%	3,582 $427,000
Q2 2021 Aug 17, 2021	BUY	$120.39 - $136.44 $190,095 - $215,438	1,579 New	1,579 $209,000
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $234,904 - $333,667	-3,302 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$63.48 - $119.15 $6,982 - $13,106	110 Added 3.45%	3,302 $251,000
Q4 2019 Jan 31, 2020	BUY	$102.72 - $112.61 $327,882 - $359,451	3,192 New	3,192 $348,000
Q4 2019 Jan 30, 2020	SELL	$102.72 - $112.61 $376,674 - $412,940	-3,667 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$106.83 - $112.14 $18,695 - $19,624	175 Added 5.01%	3,667 $392,000
Q2 2019 Jan 29, 2020	BUY	N/A	500 Added 16.71%	3,492 $363,000
Q1 2019 Jan 29, 2020	BUY	N/A	2,992 New	2,992 $275,000

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

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 Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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