Sfi Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Sfi Advisors, LLC holds 20,831 shares of XAR stock, worth $3.66 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

20,831

Previous 20,674 0.76%

Holding current value

$3.66 Million

Previous $2.89 Million 13.27%

% of portfolio

2.35%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $21,827 - $24,702	157 Added 0.76%	20,831 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $660 - $724	5 Added 0.02%	20,674 $2.89 Million
Q1 2024 May 13, 2024	SELL	$127.46 - $141.87 $5,225 - $5,816	-41 Reduced 0.2%	20,669 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$109.6 - $136.33 $104,448 - $129,922	-953 Reduced 4.4%	20,710 $2.8 Million
Q3 2023 Oct 30, 2023	BUY	$110.08 - $125.09 $25,428 - $28,895	231 Added 1.08%	21,663 $2.43 Million
Q2 2023 Aug 18, 2023	BUY	$110.78 - $122.64 $11,853 - $13,122	107 Added 0.5%	21,432 $2.6 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $7,474 - $8,270	68 Added 0.32%	21,325 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $50,014 - $60,616	536 Added 2.59%	21,257 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	$91.68 - $115.5 $9,809 - $12,358	-107 Reduced 0.51%	20,721 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$96.26 - $126.23 $2,695 - $3,534	28 Added 0.13%	20,828 $2.1 Million
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $9,761 - $11,552	-91 Reduced 0.44%	20,800 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$109.09 - $125.62 $2.28 Million - $2.62 Million	20,891 New	20,891 $2.41 Million

Others Institutions Holding XAR

# of Institutions

389

Shares Held

6.79M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Industry ETFs

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