Fairfield Financial Advisors, LTD Financial Sector Spdr Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 1,770 shares of XLF stock, worth $87,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,767 0.17%

Holding current value

$87,632

Previous $72.6 Million 10.46%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $122 - $137	3 Added 0.17%	1,770 $80.2 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $69,955 - $75,079	1,767 New	1,767 $72.6 Million
Q4 2023 Nov 04, 2024	BUY	$31.45 - $37.72 $13,649 - $16,370	434 Added 30.1%	1,876 $70.5 Million
Q3 2023 Nov 04, 2024	SELL	$33.17 - $35.6 $132 - $142	-4 Reduced 0.28%	1,442 $47.8 Million
Q2 2023 Nov 04, 2024	SELL	$31.55 - $33.71 $10,222 - $10,922	-324 Reduced 18.31%	1,446 $48.8 Million
Q1 2023 Nov 04, 2024	SELL	$30.98 - $37.0 $5,638 - $6,734	-182 Reduced 10.28%	1,588 $50.5 Million
Q4 2022 Oct 07, 2024	BUY	$30.29 - $36.31 $8,996 - $10,784	297 Added 24.59%	1,505 $51.5 Million
Q3 2022 Oct 07, 2024	SELL	$30.36 - $35.81 $16,971 - $20,017	-559 Reduced 31.64%	1,208 $36.7 Million
Q2 2022 Oct 07, 2024	SELL	$30.84 - $38.22 $18,658 - $23,123	-605 Reduced 34.24%	1,162 $36.5 Million
Q1 2022 Oct 07, 2024	SELL	$35.66 - $41.42 $26,994 - $31,354	-757 Reduced 42.84%	1,010 $38.7 Million

Others Institutions Holding XLF

# of Institutions

1,766

Shares Held

708M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History