Kestra Advisory Services, LLC Spdr Ser Tr Factset Innovative Transaction History

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,570 shares of XITK stock, worth $457,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,555 0.59%
Holding current value
$457,588
Previous $445,000 7.64%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$159.89 - $195.54 $2,398 - $2,933
15 Added 0.59%
2,570 $411,000
Q4 2024

Feb 10, 2025
BUY
$151.89 - $190.48 $388,078 - $486,676
2,555 New
2,555 $445,000
Q2 2024

Aug 14, 2024
SELL
$132.61 - $148.76 $26,919 - $30,198
-203 Reduced 7.34%
2,563 $375,000
Q1 2024

May 15, 2024
BUY
$137.08 - $154.4 $379,163 - $427,070
2,766 New
2,766 $413,000
Q3 2023

Nov 09, 2023
BUY
$119.48 - $144.48 $39,189 - $47,389
328 Added 12.09%
3,042 $376,000
Q2 2023

Aug 11, 2023
SELL
$105.79 - $133.18 $1,375 - $1,731
-13 Reduced 0.48%
2,714 $358,000
Q1 2023

May 12, 2023
BUY
$98.93 - $127.52 $269,782 - $347,747
2,727 New
2,727 $326,000
Q3 2022

Nov 01, 2022
SELL
$98.68 - $125.83 $8,387 - $10,695
-85 Reduced 2.34%
3,541 $353 Million
Q2 2022

Aug 12, 2022
BUY
$103.54 - $160.36 $34,996 - $54,201
338 Added 10.28%
3,626 $390,000
Q1 2022

Apr 26, 2022
BUY
$127.82 - $191.5 $5,624 - $8,426
44 Added 1.36%
3,288 $0
Q4 2021

Jan 20, 2022
SELL
$185.35 - $234.71 $230,760 - $292,213
-1,245 Reduced 27.73%
3,244 $0
Q3 2021

Oct 19, 2021
SELL
$208.2 - $233.01 $12,700 - $14,213
-61 Reduced 1.34%
4,489 $0
Q2 2021

Jul 28, 2021
SELL
$188.57 - $230.21 $25,645 - $31,308
-136 Reduced 2.9%
4,550 $0
Q1 2021

May 10, 2021
SELL
$202.31 - $262.15 $15,375 - $19,923
-76 Reduced 1.6%
4,686 $0
Q4 2020

Jan 20, 2021
BUY
$169.47 - $224.51 $794,983 - $1.05 Million
4,691 Added 6607.04%
4,762 $1.03 Billion
Q3 2020

Nov 12, 2020
BUY
$148.91 - $180.92 $10,572 - $12,845
71 New
71 $843 Million

Others Institutions Holding XITK

# of Institutions
56
Shares Held
155K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

XITK Quotes by TradingView
  • Ticker XITK
  • Sector ETFs
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More about XITK
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