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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

45

Shares Held

200K

Call Options Held

0

Put Options Held

0

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