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

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 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 17,131 shares of XAR stock, worth $2.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,131
Previous 14,653 16.91%
Holding current value
$2.82 Million
Previous $2.05 Million 31.4%
% of portfolio
0.3%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
6.69M
Call Options Held
31.7K
Put Options Held
5.6K
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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