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

Sfi Advisors, LLC

$128 Million
Q1 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 20,669 shares of XAR stock, worth $2.91 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

20,669

Previous 20,710 0.2%

Holding current value

$2.91 Million

Previous $2.8 Million 3.57%

% of portfolio

2.28%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.59 - $113.09 $56,060 - $60,616	536 Added 2.59%	21,257 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-107 Reduced 0.51%	20,721 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	N/A	28 Added 0.13%	20,828 $2.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-91 Reduced 0.44%	20,800 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	N/A	20,891 New	20,891 $2.41 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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