Spectrum Wealth Advisory Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Spectrum Wealth Advisory Group, LLC

$93.3 Million
Q2 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 1,970 shares of XAR stock, worth $314,451. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,969 0.05%

Holding current value

$314,451

Previous $276,000 0.36%

% of portfolio

0.29%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$132.1 - $144.92 $132 - $144	1 Added 0.05%	1,970 $275,000
Q4 2023 Jan 25, 2024	SELL	$109.6 - $136.33 $21,810 - $27,129	-199 Reduced 9.18%	1,969 $266,000
Q3 2023 Oct 25, 2023	SELL	$110.08 - $125.09 $5,504 - $6,254	-50 Reduced 2.25%	2,168 $243,000
Q2 2023 Jul 20, 2023	SELL	$110.78 - $122.64 $177,026 - $195,978	-1,598 Reduced 41.88%	2,218 $269,000
Q1 2023 May 10, 2023	SELL	$109.92 - $121.62 $4,726 - $5,229	-43 Reduced 1.11%	3,816 $446,000
Q4 2022 Jan 25, 2023	SELL	$93.31 - $113.09 $18,475 - $22,391	-198 Reduced 4.88%	3,859 $0
Q3 2022 Oct 24, 2022	SELL	$91.68 - $115.5 $51,524 - $64,911	-562 Reduced 12.17%	4,057 $372,000
Q2 2022 Jul 29, 2022	SELL	$96.26 - $126.23 $83,168 - $109,062	-864 Reduced 15.76%	4,619 $465,000
Q1 2022 Apr 22, 2022	SELL	$107.27 - $126.95 $243,073 - $287,668	-2,266 Reduced 29.24%	5,483 $684,000
Q4 2021 Feb 10, 2022	SELL	$109.09 - $125.62 $23,781 - $27,385	-218 Reduced 2.74%	7,749 $902,000
Q3 2021 Oct 15, 2021	SELL	$115.91 - $132.64 $70,241 - $80,379	-606 Reduced 7.07%	7,967 $950,000
Q2 2021 Jul 27, 2021	SELL	$120.39 - $136.44 $34,913 - $39,567	-290 Reduced 3.27%	8,573 $1.13 Million
Q1 2021 Apr 19, 2021	SELL	$110.11 - $128.22 $2.17 Million - $2.52 Million	-19,667 Reduced 68.93%	8,863 $1.11 Million
Q4 2020 Jan 19, 2021	SELL	$84.3 - $116.2 $2.65 Million - $3.65 Million	-31,407 Reduced 52.4%	28,530 $3.27 Million
Q3 2020 Oct 23, 2020	BUY	$82.25 - $93.63 $2.5 Million - $2.84 Million	30,363 Added 102.67%	59,937 $5.21 Million
Q2 2020 Jul 15, 2020	BUY	$71.14 - $101.05 $1.47 Million - $2.08 Million	20,626 Added 230.51%	29,574 $2.59 Million
Q1 2020 Apr 21, 2020	SELL	$63.48 - $119.15 $52,371 - $98,298	-825 Reduced 8.44%	8,948 $684,000
Q4 2019 Jan 23, 2020	SELL	$102.72 - $112.61 $14,072 - $15,427	-137 Reduced 1.38%	9,773 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$106.83 - $112.14 $491,631 - $516,068	-4,602 Reduced 31.71%	9,910 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-27,317 Reduced 65.31%	14,512 $1.5 Million
Q1 2019 May 23, 2019	BUY	N/A	41,829 New	41,829 $3.84 Million

Others Institutions Holding XAR

# of Institutions

366

Shares Held

6.97M

Call Options Held

20.9K

Put Options Held

1.3K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spectrum Wealth Advisory Group, LLC with notifications on news.

Account

Spectrum Wealth Advisory Group, LLC Spdr S&P Aerospace & Defense E Transaction History