Sfi Advisors, LLC Spdr S&P Kensho Intelligent St Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Spdr S&P Kensho Intelligent St stock. As of the latest transaction made, Sfi Advisors, LLC holds 14,939 shares of SIMS stock, worth $511,810. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,939

Previous 34,643 56.88%

Holding current value

$511,810

Previous $1.15 Million 55.3%

% of portfolio

0.37%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.23 - $37.35 $635,059 - $735,944	-19,704 Reduced 56.88%	14,939 $515,000
Q2 2024 Aug 14, 2024	SELL	$31.78 - $35.62 $512,802 - $574,764	-16,136 Reduced 31.78%	34,643 $1.15 Million
Q1 2024 May 13, 2024	SELL	$31.55 - $34.69 $117,334 - $129,012	-3,719 Reduced 6.82%	50,779 $1.76 Million
Q4 2023 Jan 30, 2024	SELL	$28.32 - $35.09 $371,105 - $459,819	-13,104 Reduced 19.38%	54,498 $1.88 Million
Q3 2023 Oct 30, 2023	BUY	$31.59 - $38.11 $86,714 - $104,611	2,745 Added 4.23%	67,602 $2.15 Million
Q2 2023 Aug 18, 2023	BUY	$31.62 - $36.22 $114,179 - $130,790	3,611 Added 5.9%	64,857 $2.33 Million
Q1 2023 May 15, 2023	BUY	$32.24 - $38.04 $270,977 - $319,726	8,405 Added 15.91%	61,246 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$30.98 - $36.56 $169,584 - $200,129	-5,474 Reduced 9.39%	52,841 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$31.94 - $40.59 $40,052 - $50,899	1,254 Added 2.2%	58,315 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$32.01 - $41.75 $40,364 - $52,646	1,261 Added 2.26%	57,061 $1.83 Million
Q1 2022 May 16, 2022	BUY	$37.18 - $45.87 $27,476 - $33,897	739 Added 1.34%	55,800 $2.28 Million
Q4 2021 Feb 15, 2022	BUY	$43.17 - $49.72 $2.38 Million - $2.74 Million	55,061 New	55,061 $2.24 Million

Others Institutions Holding SIMS

# of Institutions

Shares Held

77.4K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO INTELLIGENT ST

Ticker SIMS
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