Wsfs Capital Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 2,166 shares of XAR stock, worth $376,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,166
Previous 2,335 7.24%
Holding current value
$376,385
Previous $326,000 4.29%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$139.03 - $157.34 $23,496 - $26,590
-169 Reduced 7.24%
2,166 $340,000
Q2 2024

Jul 30, 2024
SELL
$132.1 - $144.92 $12,285 - $13,477
-93 Reduced 3.83%
2,335 $326,000
Q1 2024

May 01, 2024
SELL
$127.46 - $141.87 $192,337 - $214,081
-1,509 Reduced 38.33%
2,428 $341,000
Q4 2023

Feb 02, 2024
SELL
$109.6 - $136.33 $9,973 - $12,406
-91 Reduced 2.26%
3,937 $533,000
Q3 2023

Nov 07, 2023
BUY
$110.08 - $125.09 $443,402 - $503,862
4,028 New
4,028 $451,000

Others Institutions Holding XAR

# of Institutions
376
Shares Held
6.62M
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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