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

Wsfs Capital Management, LLC

$1.64 Billion
Q1 2025

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 2,100 shares of XAR stock, worth $359,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,098 0.1%

Holding current value

$359,016

Previous $347,000 2.88%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$157.71 - $180.77 $315 - $361	2 Added 0.1%	2,100 $337,000
Q4 2024 Jan 31, 2025	SELL	$153.8 - $176.52 $10,458 - $12,003	-68 Reduced 3.14%	2,098 $347,000
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

420

Shares Held

7.64M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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