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

Mascoma Wealth Management LLC

$416 Million
Q2 2025

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 1,350 shares of XAR stock, worth $321,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,350 -0.0%

Holding current value

$321,502

Previous $216,000 31.48%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$157.71 - $180.77 $26,810 - $30,730	-170 Reduced 11.18%	1,350 $216,000
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

474

Shares Held

7.94M

Call Options Held

47.7K

Put Options Held

7.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
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Mascoma Wealth Management LLC Spdr S&P Aerospace & Defense E Transaction History