Wt Wealth Management Spdr S&P Aerospace & Defense E Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$96.26 - $126.23 $232,852 - $305,350	-2,419 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$107.27 - $126.95 $67,794 - $80,232	-632 Reduced 20.71%	2,419 $302,000
Q4 2021 Jan 19, 2022	SELL	$109.09 - $125.62 $1.8 Million - $2.08 Million	-16,529 Reduced 84.42%	3,051 $355,000
Q3 2021 Oct 15, 2021	BUY	$115.91 - $132.64 $241,556 - $276,421	2,084 Added 11.91%	19,580 $2.34 Million
Q2 2021 Jul 19, 2021	SELL	$120.39 - $136.44 $8,306 - $9,414	-69 Reduced 0.39%	17,496 $2.32 Million
Q1 2021 Apr 29, 2021	BUY	$110.11 - $128.22 $47,347 - $55,134	430 Added 2.51%	17,565 $2.21 Million
Q4 2020 Feb 01, 2021	BUY	$84.3 - $116.2 $229,970 - $316,993	2,728 Added 18.94%	17,135 $1.97 Million
Q3 2020 Oct 30, 2020	BUY	$82.25 - $93.63 $5,593 - $6,366	68 Added 0.47%	14,407 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$71.14 - $101.05 $131,893 - $187,346	1,854 Added 14.85%	14,339 $1.26 Million
Q1 2020 May 13, 2020	BUY	$63.48 - $119.15 $50,657 - $95,081	798 Added 6.83%	12,485 $949,000
Q4 2019 Jan 27, 2020	BUY	$102.72 - $112.61 $99,432 - $109,006	968 Added 9.03%	11,687 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$106.83 - $112.14 $1.15 Million - $1.2 Million	10,719 New	10,719 $1.15 Million

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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