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

Sfi Advisors, LLC

$137 Million
Q2 2025

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 18,734 shares of XAR stock, worth $4.46 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

18,734

Previous 20,076 6.68%

Holding current value

$4.46 Million

Previous $3.23 Million 22.47%

% of portfolio

2.87%

Previous 2.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$144.94 - $210.94 $194,509 - $283,081	-1,342 Reduced 6.68%	18,734 $3.95 Million
Q1 2025 May 13, 2025	SELL	$157.71 - $180.77 $64,187 - $73,573	-407 Reduced 1.99%	20,076 $3.23 Million
Q4 2024 Feb 14, 2025	SELL	$153.8 - $176.52 $53,522 - $61,428	-348 Reduced 1.67%	20,483 $3.4 Million
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

474

Shares Held

7.94M

Call Options Held

47.7K

Put Options Held

7.6K

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 Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account