Arete Wealth Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,572 shares of XAR stock, worth $272,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,572 -0.0%

Holding current value

$272,191

Previous $246,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $207,661 - $227,814	1,572 New	1,572 $219,000
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $183,251 - $227,943	1,672 New	1,672 $226,000
Q2 2023 Aug 09, 2023	BUY	$110.78 - $122.64 $188,990 - $209,223	1,706 New	1,706 $207,000
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $168,840 - $221,407	-1,754 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$107.27 - $126.95 $19,523 - $23,104	-182 Reduced 9.4%	1,754 $219,000
Q4 2021 Feb 07, 2022	BUY	$109.09 - $125.62 $1,199 - $1,381	11 Added 0.57%	1,936 $226,000
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $223,126 - $255,331	1,925 New	1,925 $230,000
Q2 2021 Aug 09, 2021	SELL	$120.39 - $136.44 $256,912 - $291,162	-2,134 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$84.3 - $116.2 $179,896 - $247,970	2,134 New	2,134 $235,000

Others Institutions Holding XAR

# of Institutions

396

Shares Held

6.96M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Arete Wealth Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History