Sfi Advisors, LLC Spdr S&P Kensho Intelligent St Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Spdr S&P Kensho Intelligent St stock. As of the latest transaction made, Sfi Advisors, LLC holds 14,939 shares of SIMS stock, worth $516,291. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,939

Previous 34,643 56.88%

Holding current value

$516,291

Previous $1.15 Million 55.3%

% of portfolio

0.37%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.23 - $37.35 $635,059 - $735,944	-19,704 Reduced 56.88%	14,939 $515,000
Q2 2024 Aug 14, 2024	SELL	$31.78 - $35.62 $512,802 - $574,764	-16,136 Reduced 31.78%	34,643 $1.15 Million
Q1 2024 May 13, 2024	SELL	$31.55 - $34.69 $117,334 - $129,012	-3,719 Reduced 6.82%	50,779 $1.76 Million
Q4 2023 Jan 30, 2024	SELL	$28.32 - $35.09 $371,105 - $459,819	-13,104 Reduced 19.38%	54,498 $1.88 Million
Q3 2023 Oct 30, 2023	BUY	$31.59 - $38.11 $86,714 - $104,611	2,745 Added 4.23%	67,602 $2.15 Million
Q2 2023 Aug 18, 2023	BUY	$31.62 - $36.22 $114,179 - $130,790	3,611 Added 5.9%	64,857 $2.33 Million
Q1 2023 May 15, 2023	BUY	$32.24 - $38.04 $270,977 - $319,726	8,405 Added 15.91%	61,246 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$30.98 - $36.56 $169,584 - $200,129	-5,474 Reduced 9.39%	52,841 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$31.94 - $40.59 $40,052 - $50,899	1,254 Added 2.2%	58,315 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$32.01 - $41.75 $40,364 - $52,646	1,261 Added 2.26%	57,061 $1.83 Million
Q1 2022 May 16, 2022	BUY	$37.18 - $45.87 $27,476 - $33,897	739 Added 1.34%	55,800 $2.28 Million
Q4 2021 Feb 15, 2022	BUY	$43.17 - $49.72 $2.38 Million - $2.74 Million	55,061 New	55,061 $2.24 Million

Others Institutions Holding SIMS

# of Institutions

Shares Held

77.4K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO INTELLIGENT ST

Ticker SIMS
Sector ETFs
Industry ETFs

More about SIMS

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