Spectrum Wealth Advisory Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Spectrum Wealth Advisory Group, LLC

  • $86.9 Million
  • Q1 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 1,969 shares of XAR stock, worth $277,353. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,969
Previous 1,969 -0.0%
Holding current value
$277,353
Previous $266,000 3.76%
% of portfolio
0.32%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$109.6 - $136.33 $21,810 - $27,129
-199 Reduced 9.18%
1,969 $266,000
Q3 2023

Oct 25, 2023
SELL
$110.08 - $125.09 $5,504 - $6,254
-50 Reduced 2.25%
2,168 $243,000
Q2 2023

Jul 20, 2023
SELL
$110.78 - $122.64 $177,026 - $195,978
-1,598 Reduced 41.88%
2,218 $269,000
Q1 2023

May 10, 2023
SELL
$109.92 - $121.62 $4,726 - $5,229
-43 Reduced 1.11%
3,816 $446,000
Q4 2022

Jan 25, 2023
SELL
$104.59 - $113.09 $20,708 - $22,391
-198 Reduced 4.88%
3,859 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-562 Reduced 12.17%
4,057 $372,000
Q2 2022

Jul 29, 2022
SELL
N/A
-864 Reduced 15.76%
4,619 $465,000
Q1 2022

Apr 22, 2022
SELL
N/A
-2,266 Reduced 29.24%
5,483 $684,000
Q4 2021

Feb 10, 2022
SELL
N/A
-218 Reduced 2.74%
7,749 $902,000
Q3 2021

Oct 15, 2021
SELL
N/A
-606 Reduced 7.07%
7,967 $950,000
Q2 2021

Jul 27, 2021
SELL
N/A
-290 Reduced 3.27%
8,573 $1.13 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-19,667 Reduced 68.93%
8,863 $1.11 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-31,407 Reduced 52.4%
28,530 $3.27 Million
Q3 2020

Oct 23, 2020
BUY
N/A
30,363 Added 102.67%
59,937 $5.21 Million
Q2 2020

Jul 15, 2020
BUY
N/A
20,626 Added 230.51%
29,574 $2.59 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-825 Reduced 8.44%
8,948 $684,000
Q4 2019

Jan 23, 2020
SELL
N/A
-137 Reduced 1.38%
9,773 $1.07 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-4,602 Reduced 31.71%
9,910 $1.06 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-27,317 Reduced 65.31%
14,512 $1.5 Million
Q1 2019

May 23, 2019
BUY
N/A
41,829 New
41,829 $3.84 Million

Others Institutions Holding XAR

# of Institutions
353
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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