Sea Crest Wealth Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Sea Crest Wealth Management, LLC

$874 Million
Q2 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 15,107 shares of XAR stock, worth $3.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,107

Previous 16,234 6.94%

Holding current value

$3.64 Million

Previous $2.63 Million 21.23%

% of portfolio

0.36%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$144.94 - $210.94 $163,347 - $237,729	-1,127 Reduced 6.94%	15,107 $3.19 Million
Q1 2025 Apr 11, 2025	BUY	$157.71 - $180.77 $21,763 - $24,946	138 Added 0.86%	16,234 $2.63 Million
Q4 2024 Jan 14, 2025	SELL	$153.8 - $176.52 $159,183 - $182,698	-1,035 Reduced 6.04%	16,096 $2.67 Million
Q3 2024 Oct 16, 2024	BUY	$139.03 - $157.34 $344,516 - $389,888	2,478 Added 16.91%	17,131 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$132.1 - $144.92 $59,312 - $65,069	-449 Reduced 2.97%	14,653 $2.05 Million
Q1 2024 Apr 18, 2024	BUY	$127.46 - $141.87 $61,053 - $67,955	479 Added 3.28%	15,102 $2.12 Million
Q4 2023 Jan 18, 2024	SELL	$109.6 - $136.33 $49,210 - $61,212	-449 Reduced 2.98%	14,623 $1.98 Million
Q3 2023 Oct 12, 2023	SELL	$110.08 - $125.09 $27,299 - $31,022	-248 Reduced 1.62%	15,072 $1.69 Million
Q2 2023 Jul 14, 2023	BUY	$110.78 - $122.64 $162,181 - $179,544	1,464 Added 10.57%	15,320 $1.86 Million
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $19,016 - $21,040	173 Added 1.26%	13,856 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $1.28 Million - $1.55 Million	13,683 New	13,683 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$96.26 - $126.23 $19,252 - $25,246	200 Added 11.47%	1,944 $196,000
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $13,408 - $15,868	-125 Reduced 6.69%	1,744 $217,000
Q2 2021 Aug 12, 2021	SELL	$120.39 - $136.44 $17,938 - $20,329	-149 Reduced 7.38%	1,869 $247,000
Q1 2021 May 17, 2021	BUY	$110.11 - $128.22 $110 - $128	1 Added 0.05%	2,018 $253,000
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $24,278 - $33,465	-288 Reduced 12.49%	2,017 $231,000
Q3 2020 Nov 12, 2020	SELL	$82.25 - $93.63 $60,865 - $69,286	-740 Reduced 24.3%	2,305 $201,000
Q2 2020 Jul 27, 2020	SELL	$71.14 - $101.05 $158,001 - $224,432	-2,221 Reduced 42.18%	3,045 $267,000
Q1 2020 May 13, 2020	SELL	$63.48 - $119.15 $103,281 - $193,857	-1,627 Reduced 23.6%	5,266 $401,000
Q4 2019 Jan 22, 2020	BUY	$102.72 - $112.61 $42,320 - $46,395	412 Added 6.36%	6,893 $752,000
Q3 2019 Oct 15, 2019	BUY	$106.83 - $112.14 $188,341 - $197,702	1,763 Added 37.37%	6,481 $692,000
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 4.07%	4,718 $433,000
Q4 2018 Feb 13, 2019	SELL	N/A	-417 Reduced 7.82%	4,918 $388,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,041 Added 24.24%	5,335 $531,000
Q1 2018 Apr 20, 2018	SELL	N/A	-59 Reduced 1.36%	4,294 $373,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,353	4,353 $364,000

Others Institutions Holding XAR

# of Institutions

460

Shares Held

7.94M

Call Options Held

47.7K

Put Options Held

7.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Spdr S&P Aerospace & Defense E Transaction History