Private Wealth Strategies, L.L.C. Spdr S&P Aerospace & Defense E Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 5,061 shares of XAR stock, worth $841,138. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,061

Previous 5,056 0.1%

Holding current value

$841,138

Previous $710,000 0.28%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$132.1 - $144.92 $660 - $724	5 Added 0.1%	5,061 $708,000
Q1 2024 May 14, 2024	SELL	$127.46 - $141.87 $12,873 - $14,328	-101 Reduced 1.96%	5,056 $710,000
Q4 2023 Feb 12, 2024	SELL	$109.6 - $136.33 $14,028 - $17,450	-128 Reduced 2.42%	5,157 $698,000
Q3 2023 Oct 10, 2023	SELL	$110.08 - $125.09 $22,786 - $25,893	-207 Reduced 3.77%	5,285 $592,000
Q2 2023 Aug 07, 2023	SELL	$110.78 - $122.64 $29,135 - $32,254	-263 Reduced 4.57%	5,492 $667,000
Q1 2023 May 08, 2023	BUY	$109.92 - $121.62 $23,962 - $26,513	218 Added 3.94%	5,755 $672,000
Q4 2022 May 08, 2023	BUY	$93.31 - $113.09 $516,657 - $626,179	5,537 New	5,537 $609,000
Q3 2022 Oct 18, 2022	BUY	$91.68 - $115.5 $916 - $1,155	10 Added 0.18%	5,701 $521,000
Q2 2022 Jul 26, 2022	SELL	$96.26 - $126.23 $33,209 - $43,549	-345 Reduced 5.72%	5,691 $576,000
Q1 2022 Apr 29, 2022	SELL	$107.27 - $126.95 $70,798 - $83,787	-660 Reduced 9.86%	6,036 $750,000
Q4 2021 Jan 24, 2022	SELL	$109.09 - $125.62 $53,781 - $61,930	-493 Reduced 6.86%	6,696 $781,000
Q3 2021 Nov 02, 2021	SELL	$115.91 - $132.64 $12,750 - $14,590	-110 Reduced 1.51%	7,189 $856,000
Q2 2021 Aug 02, 2021	BUY	$120.39 - $136.44 $601 - $682	5 Added 0.07%	7,299 $966,000
Q1 2021 Apr 13, 2021	SELL	$110.11 - $128.22 $67,167 - $78,214	-610 Reduced 7.72%	7,294 $915,000
Q4 2020 Jan 15, 2021	SELL	$84.3 - $116.2 $191,445 - $263,890	-2,271 Reduced 22.32%	7,904 $907,000
Q3 2020 Oct 13, 2020	SELL	$82.25 - $93.63 $271,013 - $308,510	-3,295 Reduced 24.46%	10,175 $891,000
Q2 2020 Jul 14, 2020	SELL	$71.14 - $101.05 $205,523 - $291,933	-2,889 Reduced 17.66%	13,470 $1.18 Million
Q1 2020 May 04, 2020	SELL	$63.48 - $119.15 $216,530 - $406,420	-3,411 Reduced 17.25%	16,359 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $2.03 Million - $2.23 Million	19,770 New	19,770 $2.16 Million

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Private Wealth Strategies, L.L.C. Spdr S&P Aerospace & Defense E Transaction History