Wbi Investments, Inc. Spdr S&P Aerospace & Defense E Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Wbi Investments, Inc. holds 14,864 shares of XAR stock, worth $2.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,864

Previous 17,066 12.9%

Holding current value

$2.09 Million

Previous $2.31 Million 9.65%

% of portfolio

0.45%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$127.46 - $141.87 $280,666 - $312,397	-2,202 Reduced 12.9%	14,864 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $62,910 - $78,253	-574 Reduced 3.25%	17,066 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $89,164 - $101,322	810 Added 4.81%	17,640 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$110.78 - $122.64 $363,136 - $402,013	3,278 Added 24.19%	16,830 $2.05 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $823,740 - $911,420	7,494 Added 123.7%	13,552 $1.58 Million

Q4 2022 Feb 13, 2023	BUY	$104.59 - $113.09 $127,704 - $138,082	1,221 Added 25.24%	6,058 $666,000
Q3 2022 Oct 26, 2022	BUY	N/A	2,521 Added 108.85%	4,837 $430,000
Q2 2022 Jul 25, 2022	BUY	N/A	2,316 New	2,316 $229,000
Q2 2021 Aug 09, 2021	SELL	N/A	-14,188 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	3,738 Added 35.77%	14,188 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	N/A	10,450 New	10,450 $1.2 Million

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

Ticker XAR
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Wbi Investments, Inc. Spdr S&P Aerospace & Defense E Transaction History