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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,157 shares of XSD stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,157

Previous 39,038 84.23%

Holding current value

$1.38 Million

Previous $9.7 Million 87.26%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$200.77 - $270.08 $6.6 Million - $8.88 Million	-32,881 Reduced 84.23%	6,157 $1.24 Million
Q4 2024 Feb 10, 2025	BUY	$225.16 - $265.16 $140,725 - $165,725	625 Added 1.63%	39,038 $9.7 Million
Q3 2024 Nov 13, 2024	BUY	$201.42 - $273.98 $1.71 Million - $2.33 Million	8,507 Added 28.45%	38,413 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $886,023 - $1.11 Million	4,352 Added 17.03%	29,906 $7.4 Million
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $894,672 - $1.03 Million	4,304 Added 20.25%	25,554 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $192,297 - $264,371	-1,153 Reduced 5.15%	21,250 $4.78 Million
Q3 2023 Nov 09, 2023	BUY	$190.05 - $231.97 $508,953 - $621,215	2,678 Added 13.58%	22,403 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $268,411 - $340,590	1,538 Added 8.46%	19,725 $4.36 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $212,504 - $271,205	1,289 Added 7.63%	18,187 $3.79 Million
Q4 2022 Jan 31, 2023	BUY	$143.14 - $185.87 $71,856 - $93,306	502 Added 3.06%	16,898 $2.83 Million
Q3 2022 Nov 01, 2022	BUY	$146.01 - $192.21 $33,436 - $44,016	229 Added 1.42%	16,396 $2.49 Billion
Q2 2022 Aug 12, 2022	BUY	$151.34 - $207.13 $37,986 - $51,989	251 Added 1.58%	16,167 $2.45 Million
Q1 2022 Apr 26, 2022	BUY	$181.29 - $248.38 $2.26 Million - $3.1 Million	12,461 Added 360.67%	15,916 $0
Q4 2021 Jan 20, 2022	SELL	$193.71 - $248.86 $67,411 - $86,603	-348 Reduced 9.15%	3,455 $0
Q3 2021 Oct 19, 2021	BUY	$176.18 - $209.04 $427,588 - $507,340	2,427 Added 176.38%	3,803 $0
Q2 2021 Jul 28, 2021	BUY	$158.58 - $193.25 $218,206 - $265,912	1,376 New	1,376 $0
Q1 2021 May 10, 2021	SELL	$166.63 - $200.8 $351,755 - $423,888	-2,111 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$125.1 - $170.78 $264,086 - $360,516	2,111 New	2,111 $358 Million

Others Institutions Holding XSD

# of Institutions

226

Shares Held

2.01M

Call Options Held

37.4K

Put Options Held

19.6K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Tr Ser Spdr S&P Semicondu Transaction History