Kestra Advisory Services, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 145,637 shares of XME stock, worth $9.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,637

Previous 113,253 28.59%

Holding current value

$9.35 Million

Previous $6.83 Million 26.57%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $1.88 Million - $2.11 Million	32,384 Added 28.59%	145,637 $8.64 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $1.12 Million - $1.24 Million	20,517 Added 22.12%	113,253 $6.83 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $7,623 - $9,639	157 Added 0.17%	92,736 $5.55 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $53.9 $332,430 - $361,615	6,709 Added 7.81%	92,579 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$44.52 - $53.48 $342,225 - $411,100	-7,687 Reduced 8.22%	85,870 $4.36 Million
Q1 2023 May 12, 2023	SELL	$49.12 - $59.08 $556,873 - $669,789	-11,337 Reduced 10.81%	93,557 $4.97 Million
Q4 2022 Jan 31, 2023	BUY	$44.17 - $54.79 $319,790 - $396,679	7,240 Added 7.41%	104,894 $5.22 Million
Q3 2022 Nov 01, 2022	BUY	$40.94 - $53.45 $54,122 - $70,660	1,322 Added 1.37%	97,654 $4.15 Billion
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $558,601 - $847,555	-12,871 Reduced 11.79%	96,332 $4.18 Million
Q1 2022 Apr 26, 2022	BUY	$41.02 - $63.33 $815,559 - $1.26 Million	19,882 Added 22.26%	109,203 $0
Q4 2021 Jan 20, 2022	BUY	$40.28 - $47.31 $15,064 - $17,693	374 Added 0.42%	89,321 $0
Q3 2021 Oct 19, 2021	SELL	$39.41 - $46.28 $285,131 - $334,835	-7,235 Reduced 7.52%	88,947 $0
Q2 2021 Jul 28, 2021	BUY	$39.17 - $47.76 $761,033 - $927,929	19,429 Added 25.31%	96,182 $0
Q1 2021 May 10, 2021	BUY	$32.35 - $41.56 $556,290 - $714,665	17,196 Added 28.87%	76,753 $0
Q4 2020 Jan 20, 2021	BUY	$23.5 - $33.64 $1.4 Million - $2 Million	59,557 New	59,557 $1.99 Billion

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Kestra Advisory Services, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History