Lee Financial Group Hawaii, Inc. Spdr S&P Aerospace & Defense E Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

A detailed history of Lee Financial Group Hawaii, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 43,327 shares of XAR stock, worth $9.88 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

43,327

Previous 44,198 1.97%

Holding current value

$9.88 Million

Previous $5.99 Million 1.7%

% of portfolio

4.76%

Previous 5.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$127.46 - $141.87 $111,017 - $123,568	-871 Reduced 1.97%	43,327 $6.09 Million
Q4 2023 Jan 23, 2024	SELL	$109.6 - $136.33 $51,402 - $63,938	-469 Reduced 1.05%	44,198 $5.99 Million
Q3 2023 Oct 18, 2023	SELL	$110.08 - $125.09 $16,071 - $18,263	-146 Reduced 0.33%	44,667 $5.01 Million
Q2 2023 Aug 02, 2023	SELL	$110.78 - $122.64 $35,117 - $38,876	-317 Reduced 0.7%	44,813 $5.45 Million
Q1 2023 May 04, 2023	SELL	$109.92 - $121.62 $14,069 - $15,567	-128 Reduced 0.28%	45,130 $5.28 Million

Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $130,727 - $158,439	-1,401 Reduced 3.0%	45,258 $4.98 Million
Q3 2022 Nov 04, 2022	BUY	$91.68 - $115.5 $25,303 - $31,878	276 Added 0.6%	46,659 $4.28 Million
Q2 2022 Aug 08, 2022	SELL	$96.26 - $126.23 $3,657 - $4,796	-38 Reduced 0.08%	46,383 $4.67 Million
Q1 2022 May 10, 2022	BUY	$107.27 - $126.95 $200,809 - $237,650	1,872 Added 4.2%	46,421 $5.79 Million
Q4 2021 Feb 08, 2022	SELL	$109.09 - $125.62 $381,051 - $438,790	-3,493 Reduced 7.27%	44,549 $5.19 Million
Q3 2021 Nov 02, 2021	BUY	$115.91 - $132.64 $5.57 Million - $6.37 Million	48,042 New	48,042 $5.73 Million
Q2 2020 Jul 23, 2020	SELL	$71.14 - $101.05 $5.64 Million - $8.01 Million	-79,221 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$63.48 - $119.15 $5.03 Million - $9.44 Million	79,221 New	79,221 $6.03 Million

Others Institutions Holding XAR

# of Institutions

502

Shares Held

8.5M

Call Options Held

64.1K

Put Options Held

4.6K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Lee Financial Group Hawaii, Inc. Spdr S&P Aerospace & Defense E Transaction History