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 $46,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 264 0.38%

Holding current value

$46,049

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

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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