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

Sea Crest Wealth Management, LLC

$916 Million
Q4 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 16,096 shares of XAR stock, worth $2.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,096

Previous 17,131 6.04%

Holding current value

$2.78 Million

Previous $2.7 Million 0.96%

% of portfolio

0.29%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

6.66M

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