Kestra Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,689 shares of XAR stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,689

Previous 20,479 8.74%

Holding current value

$3.23 Million

Previous $2.87 Million 2.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.03 - $157.34 $248,863 - $281,638	-1,790 Reduced 8.74%	18,689 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $115,191 - $126,370	872 Added 4.45%	20,479 $2.87 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $292,648 - $325,733	2,296 Added 13.26%	19,607 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $237,722 - $295,699	2,169 Added 14.32%	17,311 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $89,825 - $102,073	816 Added 5.7%	15,142 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $353,498 - $391,344	3,191 Added 28.66%	14,326 $1.74 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $1.34 Million - $1.48 Million	-12,168 Reduced 52.22%	11,135 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$93.31 - $113.09 $1.32 Million - $1.6 Million	14,173 Added 155.24%	23,303 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$91.68 - $115.5 $1.34 Million - $1.69 Million	-14,663 Reduced 61.63%	9,130 $837 Million
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $1.51 Million - $1.98 Million	15,654 Added 192.33%	23,793 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$107.27 - $126.95 $333,502 - $394,687	3,109 Added 61.81%	8,139 $0
Q4 2021 Jan 20, 2022	SELL	$109.09 - $125.62 $913,846 - $1.05 Million	-8,377 Reduced 62.48%	5,030 $0
Q3 2021 Oct 19, 2021	SELL	$115.91 - $132.64 $92,728 - $106,111	-800 Reduced 5.63%	13,407 $0
Q2 2021 Jul 28, 2021	SELL	$120.39 - $136.44 $167,582 - $189,924	-1,392 Reduced 8.92%	14,207 $0
Q1 2021 May 10, 2021	BUY	$110.11 - $128.22 $541,300 - $630,329	4,916 Added 46.02%	15,599 $0
Q4 2020 Jan 20, 2021	BUY	$84.3 - $116.2 $890,798 - $1.23 Million	10,567 Added 9109.48%	10,683 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $9,541 - $10,861	116 New	116 $679 Million

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

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

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History