Wambolt & Associates, LLC Spdr S&P Aerospace & Defense E Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$127.46 - $141.87 $193,739 - $215,642	-1,520 Reduced 50.05%	1,517 $213,000
Q4 2023 Feb 07, 2024	SELL	$109.6 - $136.33 $138,644 - $172,457	-1,265 Reduced 29.4%	3,037 $411,000
Q3 2023 Nov 06, 2023	SELL	$110.08 - $125.09 $31,482 - $35,775	-286 Reduced 6.23%	4,302 $482,000
Q2 2023 Aug 02, 2023	SELL	$110.78 - $122.64 $39,326 - $43,537	-355 Reduced 7.18%	4,588 $557,000
Q1 2023 May 05, 2023	SELL	$109.92 - $121.62 $16,707 - $18,486	-152 Reduced 2.98%	4,943 $577,000
Q4 2022 Jan 31, 2023	SELL	$93.31 - $113.09 $25,007 - $30,308	-268 Reduced 5.0%	5,095 $560,000
Q3 2022 Oct 18, 2022	SELL	$91.68 - $115.5 $6,509 - $8,200	-71 Reduced 1.31%	5,363 $492,000
Q2 2022 Aug 01, 2022	SELL	$96.26 - $126.23 $22,236 - $29,159	-231 Reduced 4.08%	5,434 $547,000
Q1 2022 May 10, 2022	BUY	$107.27 - $126.95 $56,638 - $67,029	528 Added 10.28%	5,665 $715,000
Q3 2021 Oct 20, 2021	BUY	$115.91 - $132.64 $101,884 - $116,590	879 Added 20.64%	5,137 $624,000
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $110,758 - $125,524	920 Added 27.56%	4,258 $565,000
Q1 2021 Apr 19, 2021	BUY	$110.11 - $128.22 $132,242 - $153,992	1,201 Added 56.2%	3,338 $422,000
Q4 2020 Jan 19, 2021	BUY	$84.3 - $116.2 $180,149 - $248,319	2,137 New	2,137 $245,000

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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