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 $7.41 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

43,327

Previous 44,198 1.97%

Holding current value

$7.41 Million

Previous $5.99 Million 1.7%

% of portfolio

4.76%

Previous 5.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.31 - $113.09 $130,727 - $158,439	-1,401 Reduced 3.0%	45,258 $4.98 Million
Q3 2022 Nov 04, 2022	BUY	$91.68 - $115.5 $25,303 - $31,878	276 Added 0.6%	46,659 $4.28 Million
Q2 2022 Aug 08, 2022	SELL	$96.26 - $126.23 $3,657 - $4,796	-38 Reduced 0.08%	46,383 $4.67 Million
Q1 2022 May 10, 2022	BUY	$107.27 - $126.95 $200,809 - $237,650	1,872 Added 4.2%	46,421 $5.79 Million
Q4 2021 Feb 08, 2022	SELL	$109.09 - $125.62 $381,051 - $438,790	-3,493 Reduced 7.27%	44,549 $5.19 Million
Q3 2021 Nov 02, 2021	BUY	$115.91 - $132.64 $5.57 Million - $6.37 Million	48,042 New	48,042 $5.73 Million
Q2 2020 Jul 23, 2020	SELL	$71.14 - $101.05 $5.64 Million - $8.01 Million	-79,221 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$63.48 - $119.15 $5.03 Million - $9.44 Million	79,221 New	79,221 $6.03 Million

Others Institutions Holding XAR

# of Institutions

415

Shares Held

7.58M

Call Options Held

33.2K

Put Options Held

4.1K

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 Lee Financial Group Hawaii, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial Group Hawaii, Inc. with notifications on news.

Account

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