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

Wambolt & Associates, LLC

  • $333 Million
  • Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,517 shares of XAR stock, worth $213,790. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,517
Previous 3,037 50.05%
Holding current value
$213,790
Previous $411,000 48.18%
% of portfolio
0.06%
Previous 0.07%

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
$104.59 - $113.09 $28,030 - $30,308
-268 Reduced 5.0%
5,095 $560,000
Q3 2022

Oct 18, 2022
SELL
N/A
-71 Reduced 1.31%
5,363 $492,000
Q2 2022

Aug 01, 2022
SELL
N/A
-231 Reduced 4.08%
5,434 $547,000
Q1 2022

May 10, 2022
BUY
N/A
528 Added 10.28%
5,665 $715,000
Q3 2021

Oct 20, 2021
BUY
N/A
879 Added 20.64%
5,137 $624,000
Q2 2021

Aug 13, 2021
BUY
N/A
920 Added 27.56%
4,258 $565,000
Q1 2021

Apr 19, 2021
BUY
N/A
1,201 Added 56.2%
3,338 $422,000
Q4 2020

Jan 19, 2021
BUY
N/A
2,137 New
2,137 $245,000

Others Institutions Holding XAR

# of Institutions
352
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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