Wbh Advisory Inc Spdr S&P Aerospace & Defense E Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Wbh Advisory Inc holds 4,667 shares of XAR stock, worth $760,767. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,667

Previous 9,966 53.17%

Holding current value

$760,767

Previous $1.4 Million 47.38%

% of portfolio

0.07%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$139.03 - $157.34 $736,719 - $833,744	-5,299 Reduced 53.17%	4,667 $734,000
Q2 2024 Jul 11, 2024	BUY	$132.1 - $144.92 $29,722 - $32,606	225 Added 2.31%	9,966 $1.4 Million
Q1 2024 Apr 16, 2024	SELL	$127.46 - $141.87 $10,834 - $12,058	-85 Reduced 0.87%	9,741 $1.37 Million
Q4 2023 Jan 09, 2024	BUY	$109.6 - $136.33 $786,160 - $977,895	7,173 Added 270.37%	9,826 $1.33 Million
Q3 2023 Oct 10, 2023	SELL	$110.08 - $125.09 $4,183 - $4,753	-38 Reduced 1.41%	2,653 $297,000
Q2 2023 Jul 12, 2023	BUY	$110.78 - $122.64 $1,661 - $1,839	15 Added 0.56%	2,691 $327,000
Q1 2023 Apr 20, 2023	SELL	$109.92 - $121.62 $879 - $972	-8 Reduced 0.3%	2,676 $312,000
Q3 2022 Oct 18, 2022	BUY	$91.68 - $115.5 $43,548 - $54,862	475 Added 21.5%	2,684 $246,000
Q2 2022 Jul 12, 2022	BUY	$96.26 - $126.23 $37,830 - $49,608	393 Added 21.64%	2,209 $222,000
Q1 2022 Apr 29, 2022	BUY	$107.27 - $126.95 $194,802 - $230,541	1,816 New	1,816 $0

Others Institutions Holding XAR

# of Institutions

364

Shares Held

6.97M

Call Options Held

20.9K

Put Options Held

1.3K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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