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

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 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 1,950 shares of XAR stock, worth $336,492. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,970 1.02%

Holding current value

$336,492

Previous $275,000 11.27%

% of portfolio

0.17%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$139.03 - $157.34 $2,780 - $3,146	-20 Reduced 1.02%	1,950 $306,000
Q2 2024 Aug 07, 2024	BUY	$132.1 - $144.92 $132 - $144	1 Added 0.05%	1,970 $275,000
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	$93.31 - $113.09 $18,475 - $22,391	-198 Reduced 4.88%	3,859 $0
Q3 2022 Oct 24, 2022	SELL	$91.68 - $115.5 $51,524 - $64,911	-562 Reduced 12.17%	4,057 $372,000
Q2 2022 Jul 29, 2022	SELL	$96.26 - $126.23 $83,168 - $109,062	-864 Reduced 15.76%	4,619 $465,000
Q1 2022 Apr 22, 2022	SELL	$107.27 - $126.95 $243,073 - $287,668	-2,266 Reduced 29.24%	5,483 $684,000
Q4 2021 Feb 10, 2022	SELL	$109.09 - $125.62 $23,781 - $27,385	-218 Reduced 2.74%	7,749 $902,000
Q3 2021 Oct 15, 2021	SELL	$115.91 - $132.64 $70,241 - $80,379	-606 Reduced 7.07%	7,967 $950,000
Q2 2021 Jul 27, 2021	SELL	$120.39 - $136.44 $34,913 - $39,567	-290 Reduced 3.27%	8,573 $1.13 Million
Q1 2021 Apr 19, 2021	SELL	$110.11 - $128.22 $2.17 Million - $2.52 Million	-19,667 Reduced 68.93%	8,863 $1.11 Million
Q4 2020 Jan 19, 2021	SELL	$84.3 - $116.2 $2.65 Million - $3.65 Million	-31,407 Reduced 52.4%	28,530 $3.27 Million
Q3 2020 Oct 23, 2020	BUY	$82.25 - $93.63 $2.5 Million - $2.84 Million	30,363 Added 102.67%	59,937 $5.21 Million
Q2 2020 Jul 15, 2020	BUY	$71.14 - $101.05 $1.47 Million - $2.08 Million	20,626 Added 230.51%	29,574 $2.59 Million
Q1 2020 Apr 21, 2020	SELL	$63.48 - $119.15 $52,371 - $98,298	-825 Reduced 8.44%	8,948 $684,000
Q4 2019 Jan 23, 2020	SELL	$102.72 - $112.61 $14,072 - $15,427	-137 Reduced 1.38%	9,773 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$106.83 - $112.14 $491,631 - $516,068	-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

375

Shares Held

6.62M

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