Ae Wealth Management LLC Spdr S&P Aerospace & Defense E Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ae Wealth Management LLC holds 949 shares of XAR stock, worth $154,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

949

Holding current value

$154,677

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$153.8 - $176.52 $145,956 - $167,517	949 New	949 $157,000
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $175,908 - $218,809	1,605 Added 15.51%	11,954 $1.62 Million
Q3 2023 Oct 11, 2023	SELL	$110.08 - $125.09 $102,044 - $115,958	-927 Reduced 8.22%	10,349 $1.16 Million
Q2 2023 Jul 10, 2023	SELL	$110.78 - $122.64 $287,695 - $318,496	-2,597 Reduced 18.72%	11,276 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	$109.92 - $121.62 $429,897 - $475,655	3,911 Added 39.26%	13,873 $1.62 Million
Q4 2022 Jan 31, 2023	BUY	$93.31 - $113.09 $677,243 - $820,807	7,258 Added 268.42%	9,962 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$91.68 - $115.5 $29,062 - $36,613	-317 Reduced 10.49%	2,704 $248,000
Q2 2022 Aug 03, 2022	BUY	$96.26 - $126.23 $54,001 - $70,815	561 Added 22.8%	3,021 $304,000
Q1 2022 Apr 18, 2022	SELL	$107.27 - $126.95 $14,266 - $16,884	-133 Reduced 5.13%	2,460 $307,000
Q4 2021 Jan 20, 2022	SELL	$109.09 - $125.62 $19,854 - $22,862	-182 Reduced 6.56%	2,593 $302,000
Q3 2021 Nov 01, 2021	SELL	$115.91 - $132.64 $9,388 - $10,743	-81 Reduced 2.84%	2,775 $331,000
Q2 2021 Jul 21, 2021	SELL	$120.39 - $136.44 $12,881 - $14,599	-107 Reduced 3.61%	2,856 $378,000
Q1 2021 Apr 27, 2021	SELL	$110.11 - $128.22 $34,794 - $40,517	-316 Reduced 9.64%	2,963 $372,000
Q4 2020 Feb 01, 2021	BUY	$84.3 - $116.2 $6,659 - $9,179	79 Added 2.47%	3,279 $376,000
Q3 2020 Nov 06, 2020	SELL	$82.25 - $93.63 $135,548 - $154,302	-1,648 Reduced 33.99%	3,200 $279,000
Q2 2020 Aug 05, 2020	SELL	$71.14 - $101.05 $225,300 - $320,025	-3,167 Reduced 39.51%	4,848 $425,000
Q1 2020 May 07, 2020	SELL	$63.48 - $119.15 $520,853 - $977,625	-8,205 Reduced 50.59%	8,015 $610,000
Q4 2019 Jan 15, 2020	BUY	$102.72 - $112.61 $162,913 - $178,599	1,586 Added 10.84%	16,220 $1.77 Million
Q3 2019 Nov 05, 2019	SELL	$106.83 - $112.14 $80,122 - $84,105	-750 Reduced 4.88%	14,634 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	N/A	11,663 Added 313.44%	15,384 $1.6 Million
Q1 2019 May 14, 2019	BUY	N/A	62 Added 1.69%	3,721 $342,000
Q4 2018 Feb 15, 2019	SELL	N/A	-37,956 Reduced 91.21%	3,659 $289,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,914 Added 23.48%	41,615 $4.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,159 Added 26.97%	33,701 $2.94 Million
Q1 2018 May 14, 2018	BUY	N/A	5,315 Added 25.04%	26,542 $2.31 Million
Q4 2017 Feb 06, 2018	BUY	N/A	21,227	21,227 $1.77 Million

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Ae Wealth Management LLC Spdr S&P Aerospace & Defense E Transaction History