Money Concepts Capital Corp Spdr S&P Aerospace & Defense E Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,951 shares of XAR stock, worth $509,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,951

Previous 3,085 4.34%

Holding current value

$509,490

Previous $431,000 7.66%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$139.03 - $157.34 $18,630 - $21,083	-134 Reduced 4.34%	2,951 $464,000
Q2 2024 Aug 02, 2024	BUY	$132.1 - $144.92 $407,528 - $447,078	3,085 New	3,085 $431,000
Q1 2023 May 01, 2023	SELL	$109.92 - $121.62 $203,022 - $224,632	-1,847 Reduced 11.5%	14,220 $1.66 Million
Q3 2022 Oct 27, 2022	BUY	$91.68 - $115.5 $4,767 - $6,006	52 Added 76.47%	120 $11,000
Q2 2022 Jul 18, 2022	SELL	$96.26 - $126.23 $1.58 Million - $2.08 Million	-16,441 Reduced 99.59%	68 $7,000
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $1.76 Million - $2.09 Million	16,441 Added 24177.94%	16,509 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $5,672 - $6,532	52 Added 325.0%	68 $8,000
Q4 2020 May 17, 2021	BUY	$84.3 - $116.2 $1,348 - $1,859	16 New	16 $2,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Money Concepts Capital Corp Spdr S&P Aerospace & Defense E Transaction History