Lee Financial Group Hawaii, Inc. Spdr S&P Aerospace & Defense E Transaction History

Lee Financial Group Hawaii, Inc.

  • $128 Million
  • Q1 2024

A detailed history of Lee Financial Group Hawaii, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 43,327 shares of XAR stock, worth $6.07 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
43,327
Previous 44,198 1.97%
Holding current value
$6.07 Million
Previous $5.99 Million 1.7%
% of portfolio
4.76%
Previous 5.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$127.46 - $141.87 $111,017 - $123,568
-871 Reduced 1.97%
43,327 $6.09 Million
Q4 2023

Jan 23, 2024
SELL
$109.6 - $136.33 $51,402 - $63,938
-469 Reduced 1.05%
44,198 $5.99 Million
Q3 2023

Oct 18, 2023
SELL
$110.08 - $125.09 $16,071 - $18,263
-146 Reduced 0.33%
44,667 $5.01 Million
Q2 2023

Aug 02, 2023
SELL
$110.78 - $122.64 $35,117 - $38,876
-317 Reduced 0.7%
44,813 $5.45 Million
Q1 2023

May 04, 2023
SELL
$109.92 - $121.62 $14,069 - $15,567
-128 Reduced 0.28%
45,130 $5.28 Million
Q4 2022

Feb 13, 2023
SELL
$104.59 - $113.09 $146,530 - $158,439
-1,401 Reduced 3.0%
45,258 $4.98 Million
Q3 2022

Nov 04, 2022
BUY
N/A
276 Added 0.6%
46,659 $4.28 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-38 Reduced 0.08%
46,383 $4.67 Million
Q1 2022

May 10, 2022
BUY
N/A
1,872 Added 4.2%
46,421 $5.79 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-3,493 Reduced 7.27%
44,549 $5.19 Million
Q3 2021

Nov 02, 2021
BUY
N/A
48,042 New
48,042 $5.73 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-79,221 Closed
0 $0
Q1 2020

May 04, 2020
BUY
N/A
79,221 New
79,221 $6.03 Million

Others Institutions Holding XAR

# of Institutions
351
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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