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

Sea Crest Wealth Management, LLC

  • $801 Million
  • Q1 2024

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 15,102 shares of XAR stock, worth $2.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,102
Previous 14,623 3.28%
Holding current value
$2.12 Million
Previous $1.98 Million 7.12%
% of portfolio
0.26%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $1.43 Million - $1.55 Million
13,683 New
13,683 $1.51 Million
Q2 2022

Aug 09, 2022
BUY
N/A
200 Added 11.47%
1,944 $196,000
Q1 2022

May 16, 2022
SELL
N/A
-125 Reduced 6.69%
1,744 $217,000
Q2 2021

Aug 12, 2021
SELL
N/A
-149 Reduced 7.38%
1,869 $247,000
Q1 2021

May 17, 2021
BUY
N/A
1 Added 0.05%
2,018 $253,000
Q4 2020

Feb 09, 2021
SELL
N/A
-288 Reduced 12.49%
2,017 $231,000
Q3 2020

Nov 12, 2020
SELL
N/A
-740 Reduced 24.3%
2,305 $201,000
Q2 2020

Jul 27, 2020
SELL
N/A
-2,221 Reduced 42.18%
3,045 $267,000
Q1 2020

May 13, 2020
SELL
N/A
-1,627 Reduced 23.6%
5,266 $401,000
Q4 2019

Jan 22, 2020
BUY
N/A
412 Added 6.36%
6,893 $752,000
Q3 2019

Oct 15, 2019
BUY
N/A
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
351
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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