Pacific Sun Financial Corp Spdr S&P Aerospace & Defense E Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Pacific Sun Financial Corp holds 18,704 shares of XAR stock, worth $3.16 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

18,704

Previous 18,599 0.56%

Holding current value

$3.16 Million

Previous $2.93 Million 5.98%

% of portfolio

1.8%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$153.8 - $176.52 $16,149 - $18,534	105 Added 0.56%	18,704 $3.1 Million
Q3 2024 Oct 09, 2024	SELL	$139.03 - $157.34 $36,147 - $40,908	-260 Reduced 1.38%	18,599 $2.93 Million
Q2 2024 Jul 19, 2024	SELL	$132.1 - $144.92 $13,342 - $14,636	-101 Reduced 0.53%	18,859 $2.64 Million
Q1 2024 May 01, 2024	SELL	$127.46 - $141.87 $2,039 - $2,269	-16 Reduced 0.08%	18,960 $2.66 Million
Q4 2023 Feb 07, 2024	SELL	$109.6 - $136.33 $36,168 - $44,988	-330 Reduced 1.71%	18,976 $2.57 Million
Q3 2023 Jan 11, 2024	SELL	$110.08 - $125.09 $11,558 - $13,134	-105 Reduced 0.54%	19,306 $2.16 Million
Q2 2023 Jul 11, 2023	SELL	$110.78 - $122.64 $4,431 - $4,905	-40 Reduced 0.21%	19,411 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$93.31 - $113.09 $77,633 - $94,090	-832 Reduced 4.1%	19,451 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $86,270 - $108,685	-941 Reduced 4.43%	20,283 $1.86 Million
Q2 2022 Jul 28, 2022	BUY	$96.26 - $126.23 $89,810 - $117,772	933 Added 4.6%	21,224 $2.14 Million
Q1 2022 May 05, 2022	BUY	$107.27 - $126.95 $28,533 - $33,768	266 Added 1.33%	20,291 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$109.09 - $125.62 $118,689 - $136,674	1,088 Added 5.75%	20,025 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$115.91 - $132.64 $400,584 - $458,403	3,456 Added 22.32%	18,937 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $172,642 - $196,529	2,099 Added 15.69%	15,481 $1.35 Million
Q2 2020 Jul 20, 2020	BUY	$71.14 - $101.05 $83,945 - $119,239	1,180 Added 9.67%	13,382 $1.17 Million
Q1 2020 May 07, 2020	BUY	$63.48 - $119.15 $150,193 - $281,908	2,366 Added 24.05%	12,202 $928,000
Q4 2019 Feb 12, 2020	BUY	$102.72 - $112.61 $80,224 - $87,948	781 Added 8.63%	9,836 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$106.83 - $112.14 $47,539 - $49,902	445 Added 5.17%	9,055 $967,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,215 Added 34.64%	8,610 $895,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,105 Added 20.89%	6,395 $600,000
Q1 2018 May 14, 2018	BUY	N/A	5,290 New	5,290 $460,000

Others Institutions Holding XAR

# of Institutions

404

Shares Held

7.43M

Call Options Held

29K

Put Options Held

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Pacific Sun Financial Corp Spdr S&P Aerospace & Defense E Transaction History