Integrated Wealth Concepts LLC Spdr S&P Aerospace & Defense E Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,855 shares of XAR stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,855
Previous 8,563 3.41%
Holding current value
$1.4 Million
Previous $1.35 Million 8.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$153.8 - $176.52 $44,909 - $51,543
292 Added 3.41%
8,855 $1.47 Million
Q3 2024

Nov 14, 2024
BUY
$139.03 - $157.34 $28,501 - $32,254
205 Added 2.45%
8,563 $1.35 Million
Q2 2024

Aug 14, 2024
BUY
$132.1 - $144.92 $69,748 - $76,517
528 Added 6.74%
8,358 $1.17 Million
Q1 2024

May 15, 2024
BUY
$127.46 - $141.87 $597,150 - $664,660
4,685 Added 148.97%
7,830 $1.1 Million
Q4 2023

Feb 13, 2024
BUY
$109.6 - $136.33 $35,181 - $43,761
321 Added 11.37%
3,145 $425,000
Q3 2023

Nov 15, 2023
BUY
$110.08 - $125.09 $25,098 - $28,520
228 Added 8.78%
2,824 $316,000
Q2 2023

Aug 15, 2023
SELL
$110.78 - $122.64 $34,895 - $38,631
-315 Reduced 10.82%
2,596 $315,000
Q1 2023

May 03, 2023
SELL
$109.92 - $121.62 $21,214 - $23,472
-193 Reduced 6.22%
2,911 $340,000
Q4 2022

Feb 13, 2023
BUY
$93.31 - $113.09 $40,589 - $49,194
435 Added 16.3%
3,104 $342,000
Q3 2022

Nov 14, 2022
SELL
$91.68 - $115.5 $16,777 - $21,136
-183 Reduced 6.42%
2,669 $245,000
Q2 2022

Aug 08, 2022
SELL
$96.26 - $126.23 $30,418 - $39,888
-316 Reduced 9.97%
2,852 $287,000
Q1 2022

May 12, 2022
BUY
$107.27 - $126.95 $57,282 - $67,791
534 Added 20.27%
3,168 $395,000
Q4 2021

Feb 15, 2022
SELL
$109.09 - $125.62 $14,290 - $16,456
-131 Reduced 4.74%
2,634 $307,000
Q3 2021

Nov 15, 2021
BUY
$115.91 - $132.64 $57,491 - $65,789
496 Added 21.86%
2,765 $330,000
Q2 2021

Aug 13, 2021
BUY
$120.39 - $136.44 $29,013 - $32,882
241 Added 11.88%
2,269 $300,000
Q1 2021

May 13, 2021
BUY
$110.11 - $128.22 $223,303 - $260,030
2,028 New
2,028 $255,000

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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