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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

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 2,766 shares of XITK stock, worth $405,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,766

Holding current value

$405,938

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-85 Reduced 2.34%	3,541 $353 Million

Q2 2022 Aug 12, 2022	BUY	N/A	338 Added 10.28%	3,626 $390,000
Q1 2022 Apr 26, 2022	BUY	N/A	44 Added 1.36%	3,288 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-1,245 Reduced 27.73%	3,244 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-61 Reduced 1.34%	4,489 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-136 Reduced 2.9%	4,550 $0
Q1 2021 May 10, 2021	SELL	N/A	-76 Reduced 1.6%	4,686 $0
Q4 2020 Jan 20, 2021	BUY	N/A	4,691 Added 6607.04%	4,762 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	71 New	71 $843 Million

Others Institutions Holding XITK

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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