Trustcore Financial Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 228 shares of XAR stock, worth $38,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 228 -0.0%
Holding current value
$38,148
Previous $21,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
BUY
$107.27 - $126.95 $6,972 - $8,251
65 Added 39.88%
228 $28,000
Q4 2021

Feb 09, 2022
SELL
$109.09 - $125.62 $38,617 - $44,469
-354 Reduced 68.47%
163 $19,000
Q2 2021

Aug 02, 2021
SELL
$120.39 - $136.44 $3,370 - $3,820
-28 Reduced 5.14%
517 $68,000
Q1 2021

Apr 30, 2021
SELL
$110.11 - $128.22 $12,332 - $14,360
-112 Reduced 17.05%
545 $68,000
Q4 2020

Feb 04, 2021
SELL
$84.3 - $116.2 $11,464 - $15,803
-136 Reduced 17.15%
657 $75,000
Q3 2020

Nov 02, 2020
SELL
$82.25 - $93.63 $88,007 - $100,184
-1,070 Reduced 57.43%
793 $69,000
Q2 2020

Jul 29, 2020
BUY
$71.14 - $101.05 $5,335 - $7,578
75 Added 4.19%
1,863 $163,000
Q1 2020

May 07, 2020
SELL
$63.48 - $119.15 $18,472 - $34,672
-291 Reduced 14.0%
1,788 $136,000
Q3 2019

Oct 30, 2019
SELL
$106.83 - $112.14 $22,006 - $23,100
-206 Reduced 9.02%
2,079 $222,000
Q1 2019

May 07, 2019
SELL
N/A
-215 Reduced 8.6%
2,285 $210,000
Q4 2018

Feb 05, 2019
SELL
N/A
-565 Reduced 18.43%
2,500 $197,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,065
3,065 $256,000

Others Institutions Holding XAR

# of Institutions
377
Shares Held
6.63M
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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