Bellevue Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 266 shares of XAR stock, worth $45,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
266
Previous 265 0.38%
Holding current value
$45,278
Previous $41,000 7.32%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$153.8 - $176.52 $153 - $176
1 Added 0.38%
266 $44,000
Q2 2024

Jul 31, 2024
SELL
$132.1 - $144.92 $132 - $144
-1 Reduced 0.38%
265 $37,000
Q1 2024

Apr 26, 2024
BUY
$127.46 - $141.87 $127 - $141
1 Added 0.38%
266 $37,000
Q3 2022

Nov 07, 2022
BUY
$91.68 - $115.5 $2,292 - $2,887
25 Added 10.42%
265 $25,000
Q1 2022

May 11, 2022
SELL
$107.27 - $126.95 $21,454 - $25,390
-200 Reduced 45.45%
240 $30,000
Q2 2021

Aug 09, 2021
BUY
$120.39 - $136.44 $4,815 - $5,457
40 Added 10.0%
440 $58,000
Q4 2019

Feb 13, 2020
BUY
$102.72 - $112.61 $41,088 - $45,044
400 New
400 $44,000

Others Institutions Holding XAR

# of Institutions
407
Shares Held
7.35M
Call Options Held
24.9K
Put Options Held
4.8K
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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