Fairfield Financial Advisors, LTD Spdr S&P Aerospace & Defense E Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 265 shares of XAR stock, worth $44,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 264 0.38%

Holding current value

$44,554

Previous $37 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$139.03 - $157.34 $139 - $157	1 Added 0.38%	265 $41.6 Million
Q2 2024 Aug 09, 2024	BUY	$132.1 - $144.92 $34,874 - $38,258	264 New	264 $37 Million
Q4 2023 Nov 04, 2024	BUY	$109.6 - $136.33 $109 - $136	1 Added 0.38%	264 $35.7 Million
Q2 2023 Nov 04, 2024	SELL	$110.78 - $122.64 $221 - $245	-2 Reduced 0.75%	263 $31.9 Million
Q1 2023 Nov 04, 2024	SELL	$109.92 - $121.62 $329 - $364	-3 Reduced 1.13%	262 $30.5 Million
Q3 2022 Oct 07, 2024	SELL	$91.68 - $115.5 $183 - $231	-2 Reduced 0.76%	262 $24 Million
Q2 2022 Oct 07, 2024	SELL	$96.26 - $126.23 $288 - $378	-3 Reduced 1.14%	261 $26.3 Million
Q1 2022 Oct 07, 2024	SELL	$107.27 - $126.95 $321 - $380	-3 Reduced 1.14%	261 $32.5 Million

Others Institutions Holding XAR

# of Institutions

364

Shares Held

6.61M

Call Options Held

18.2K

Put Options Held

500

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 Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.

Account

Fairfield Financial Advisors, LTD Spdr S&P Aerospace & Defense E Transaction History