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

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,520 shares of XAR stock, worth $257,457. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,520
Previous 1,538 1.17%
Holding current value
$257,457
Previous $215,000 11.16%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$139.03 - $157.34 $2,502 - $2,832
-18 Reduced 1.17%
1,520 $239,000
Q2 2024

Aug 02, 2024
SELL
$132.1 - $144.92 $8,322 - $9,129
-63 Reduced 3.94%
1,538 $215,000
Q1 2024

May 02, 2024
BUY
$127.46 - $141.87 $11,343 - $12,626
89 Added 5.89%
1,601 $224,000
Q4 2023

Jan 24, 2024
BUY
$109.6 - $136.33 $1,096 - $1,363
10 Added 0.67%
1,512 $204,000
Q2 2023

Aug 09, 2023
SELL
$110.78 - $122.64 $17,170 - $19,009
-155 Reduced 9.35%
1,502 $182,000
Q1 2023

May 01, 2023
BUY
$109.92 - $121.62 $41,000 - $45,364
373 Added 29.05%
1,657 $193,000
Q4 2022

Jan 24, 2023
SELL
$93.31 - $113.09 $12,223 - $14,814
-131 Reduced 9.26%
1,284 $0
Q3 2022

Oct 18, 2022
SELL
$91.68 - $115.5 $45,840 - $57,750
-500 Reduced 26.11%
1,415 $130,000
Q1 2022

Apr 25, 2022
BUY
$107.27 - $126.95 $7,830 - $9,267
73 Added 3.96%
1,915 $239,000
Q4 2021

Jan 21, 2022
BUY
$109.09 - $125.62 $6,545 - $7,537
60 Added 3.37%
1,842 $0
Q3 2021

Oct 06, 2021
BUY
$115.91 - $132.64 $2,086 - $2,387
18 Added 1.02%
1,782 $213,000
Q2 2021

Jul 06, 2021
BUY
$120.39 - $136.44 $7,704 - $8,732
64 Added 3.76%
1,764 $0
Q1 2021

Apr 26, 2021
BUY
$110.11 - $128.22 $187,187 - $217,974
1,700 New
1,700 $0

Others Institutions Holding XAR

# of Institutions
377
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
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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