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 $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,176

Previous 50,364 51.25%

Holding current value

$13.2 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

398

Shares Held

6.96M

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