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

Pacific Sun Financial Corp

  • $169 Million
  • Q3 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 18,599 shares of XAR stock, worth $3.26 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
18,599
Previous 18,859 1.38%
Holding current value
$3.26 Million
Previous $2.64 Million 10.88%
% of portfolio
1.73%
Previous 1.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
6.8M
Call Options Held
24.3K
Put Options Held
5.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
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More about XAR
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