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

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,520 shares of XAR stock, worth $271,988. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,520
Previous 1,538 1.17%
Holding current value
$271,988
Previous $215,000 11.16%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$139.03 - $157.34 $2,502 - $2,832
-18 Reduced 1.17%
1,520 $239,000
Q2 2024

Aug 02, 2024
SELL
$132.1 - $144.92 $8,322 - $9,129
-63 Reduced 3.94%
1,538 $215,000
Q1 2024

May 02, 2024
BUY
$127.46 - $141.87 $11,343 - $12,626
89 Added 5.89%
1,601 $224,000
Q4 2023

Jan 24, 2024
BUY
$109.6 - $136.33 $1,096 - $1,363
10 Added 0.67%
1,512 $204,000
Q2 2023

Aug 09, 2023
SELL
$110.78 - $122.64 $17,170 - $19,009
-155 Reduced 9.35%
1,502 $182,000
Q1 2023

May 01, 2023
BUY
$109.92 - $121.62 $41,000 - $45,364
373 Added 29.05%
1,657 $193,000
Q4 2022

Jan 24, 2023
SELL
$93.31 - $113.09 $12,223 - $14,814
-131 Reduced 9.26%
1,284 $0
Q3 2022

Oct 18, 2022
SELL
$91.68 - $115.5 $45,840 - $57,750
-500 Reduced 26.11%
1,415 $130,000
Q1 2022

Apr 25, 2022
BUY
$107.27 - $126.95 $7,830 - $9,267
73 Added 3.96%
1,915 $239,000
Q4 2021

Jan 21, 2022
BUY
$109.09 - $125.62 $6,545 - $7,537
60 Added 3.37%
1,842 $0
Q3 2021

Oct 06, 2021
BUY
$115.91 - $132.64 $2,086 - $2,387
18 Added 1.02%
1,782 $213,000
Q2 2021

Jul 06, 2021
BUY
$120.39 - $136.44 $7,704 - $8,732
64 Added 3.76%
1,764 $0
Q1 2021

Apr 26, 2021
BUY
$110.11 - $128.22 $187,187 - $217,974
1,700 New
1,700 $0

Others Institutions Holding XAR

# of Institutions
381
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Mascoma Wealth Management LLC Portfolio

Follow Mascoma Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email