Private Wealth Strategies, L.L.C. Spdr S&P Aerospace & Defense E Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 5,061 shares of XAR stock, worth $863,153. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,061
Previous 5,056 0.1%
Holding current value
$863,153
Previous $710,000 0.28%
% of portfolio
0.14%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$132.1 - $144.92 $660 - $724
5 Added 0.1%
5,061 $708,000
Q1 2024

May 14, 2024
SELL
$127.46 - $141.87 $12,873 - $14,328
-101 Reduced 1.96%
5,056 $710,000
Q4 2023

Feb 12, 2024
SELL
$109.6 - $136.33 $14,028 - $17,450
-128 Reduced 2.42%
5,157 $698,000
Q3 2023

Oct 10, 2023
SELL
$110.08 - $125.09 $22,786 - $25,893
-207 Reduced 3.77%
5,285 $592,000
Q2 2023

Aug 07, 2023
SELL
$110.78 - $122.64 $29,135 - $32,254
-263 Reduced 4.57%
5,492 $667,000
Q1 2023

May 08, 2023
BUY
$109.92 - $121.62 $23,962 - $26,513
218 Added 3.94%
5,755 $672,000
Q4 2022

May 08, 2023
BUY
$93.31 - $113.09 $516,657 - $626,179
5,537 New
5,537 $609,000
Q3 2022

Oct 18, 2022
BUY
$91.68 - $115.5 $916 - $1,155
10 Added 0.18%
5,701 $521,000
Q2 2022

Jul 26, 2022
SELL
$96.26 - $126.23 $33,209 - $43,549
-345 Reduced 5.72%
5,691 $576,000
Q1 2022

Apr 29, 2022
SELL
$107.27 - $126.95 $70,798 - $83,787
-660 Reduced 9.86%
6,036 $750,000
Q4 2021

Jan 24, 2022
SELL
$109.09 - $125.62 $53,781 - $61,930
-493 Reduced 6.86%
6,696 $781,000
Q3 2021

Nov 02, 2021
SELL
$115.91 - $132.64 $12,750 - $14,590
-110 Reduced 1.51%
7,189 $856,000
Q2 2021

Aug 02, 2021
BUY
$120.39 - $136.44 $601 - $682
5 Added 0.07%
7,299 $966,000
Q1 2021

Apr 13, 2021
SELL
$110.11 - $128.22 $67,167 - $78,214
-610 Reduced 7.72%
7,294 $915,000
Q4 2020

Jan 15, 2021
SELL
$84.3 - $116.2 $191,445 - $263,890
-2,271 Reduced 22.32%
7,904 $907,000
Q3 2020

Oct 13, 2020
SELL
$82.25 - $93.63 $271,013 - $308,510
-3,295 Reduced 24.46%
10,175 $891,000
Q2 2020

Jul 14, 2020
SELL
$71.14 - $101.05 $205,523 - $291,933
-2,889 Reduced 17.66%
13,470 $1.18 Million
Q1 2020

May 04, 2020
SELL
$63.48 - $119.15 $216,530 - $406,420
-3,411 Reduced 17.25%
16,359 $1.24 Million
Q4 2019

Feb 14, 2020
BUY
$102.72 - $112.61 $2.03 Million - $2.23 Million
19,770 New
19,770 $2.16 Million

Others Institutions Holding XAR

# of Institutions
377
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
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