Parisi Gray Wealth Management Spdr S&P Aerospace & Defense E Transaction History

Parisi Gray Wealth Management

$266 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-1,740 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2 Added 0.12%	1,740 $230,000
Q1 2021 May 17, 2021	SELL	N/A	-106 Reduced 5.75%	1,738 $218,000
Q4 2020 Feb 09, 2021	BUY	N/A	1,844 New	1,844 $212,000
Q3 2020 Nov 10, 2020	SELL	N/A	-3,158 Closed	0 $0

Q2 2020 Jul 27, 2020	BUY	N/A	2 Added 0.06%	3,158 $277,000
Q1 2020 May 13, 2020	BUY	N/A	10 Added 0.32%	3,156 $240,000
Q4 2019 Jan 24, 2020	BUY	N/A	622 Added 24.64%	3,146 $343,000
Q3 2019 Oct 09, 2019	BUY	N/A	387 Added 18.11%	2,524 $270,000
Q2 2019 Jul 19, 2019	SELL	N/A	-12 Reduced 0.56%	2,137 $222,000
Q1 2019 May 14, 2019	SELL	N/A	-14,405 Reduced 87.02%	2,149 $197,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,148 Reduced 20.04%	16,554 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,477 Added 7.68%	20,702 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,791 Added 459.84%	19,225 $1.69 Million
Q1 2018 May 11, 2018	BUY	N/A	2,834 Added 472.33%	3,434 $297,000
Q4 2017 Feb 13, 2018	BUY	N/A	600	600 $50,000

Others Institutions Holding XAR

# of Institutions

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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