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

Mascoma Wealth Management LLC

$351 Million
Q1 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 1,601 shares of XAR stock, worth $225,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,512 5.89%

Holding current value

$225,628

Previous $204,000 9.8%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.59 - $113.09 $13,701 - $14,814	-131 Reduced 9.26%	1,284 $0

Q3 2022 Oct 18, 2022	SELL	N/A	-500 Reduced 26.11%	1,415 $130,000
Q1 2022 Apr 25, 2022	BUY	N/A	73 Added 3.96%	1,915 $239,000
Q4 2021 Jan 21, 2022	BUY	N/A	60 Added 3.37%	1,842 $0
Q3 2021 Oct 06, 2021	BUY	N/A	18 Added 1.02%	1,782 $213,000
Q2 2021 Jul 06, 2021	BUY	N/A	64 Added 3.76%	1,764 $0
Q1 2021 Apr 26, 2021	BUY	N/A	1,700 New	1,700 $0

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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