Steward Partners Investment Advisory, LLC Spdr S&P Capital Markets ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 567 shares of KCE stock, worth $80,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 650 12.77%

Holding current value

$80,882

Previous $71,000 12.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.34 - $113.53 $8,660 - $9,422	-83 Reduced 12.77%	567 $62,000
Q1 2024 May 15, 2024	BUY	$98.42 - $110.55 $295 - $331	3 Added 0.46%	650 $71,000
Q4 2023 Feb 12, 2024	SELL	$80.3 - $102.81 $7,227 - $9,252	-90 Reduced 12.21%	647 $65,000
Q3 2023 Nov 13, 2023	BUY	$83.5 - $92.72 $250 - $278	3 Added 0.41%	737 $63,000
Q2 2023 Aug 14, 2023	BUY	$76.39 - $86.21 $305 - $344	4 Added 0.55%	734 $62,000
Q1 2023 May 15, 2023	SELL	$78.77 - $92.85 $19,377 - $22,841	-246 Reduced 25.2%	730 $60,000
Q4 2022 Feb 15, 2023	BUY	$71.56 - $86.26 $357 - $431	5 Added 0.51%	976 $76,000
Q3 2022 Nov 10, 2022	BUY	$71.57 - $87.94 $357 - $439	5 Added 0.52%	971 $69,000
Q1 2022 May 02, 2022	SELL	$84.12 - $104.62 $757 - $941	-9 Reduced 0.92%	966 $88,000
Q4 2021 Feb 08, 2022	BUY	$95.6 - $110.05 $573 - $660	6 Added 0.62%	975 $101,000
Q3 2021 Nov 12, 2021	SELL	$89.91 - $100.37 $3,236 - $3,613	-36 Reduced 3.58%	969 $92,000
Q2 2021 Aug 13, 2021	SELL	$86.23 - $94.58 $172 - $189	-2 Reduced 0.2%	1,005 $95,000
Q1 2021 May 14, 2021	SELL	$74.27 - $86.35 $1,559 - $1,813	-21 Reduced 2.04%	1,007 $0
Q4 2020 Feb 11, 2021	SELL	$58.13 - $75.31 $523 - $677	-9 Reduced 0.87%	1,028 $77,000
Q3 2020 Oct 30, 2020	SELL	$55.42 - $61.4 $831 - $921	-15 Reduced 1.43%	1,037 $60,000
Q2 2020 Aug 06, 2020	SELL	$43.54 - $60.21 $22,510 - $31,128	-517 Reduced 32.95%	1,052 $59,000
Q1 2020 Apr 29, 2020	SELL	$37.92 - $64.68 $4,664 - $7,955	-123 Reduced 7.27%	1,569 $71,000
Q4 2019 Jan 17, 2020	SELL	$51.29 - $60.16 $582,910 - $683,718	-11,365 Reduced 87.04%	1,692 $100,000
Q3 2019 Oct 30, 2019	BUY	$54.7 - $57.19 $2,570 - $2,687	47 Added 0.36%	13,057 $714,000
Q2 2019 Jul 25, 2019	SELL	N/A	-81 Reduced 0.62%	13,010 $721,000
Q1 2019 Apr 30, 2019	BUY	N/A	64 Added 0.49%	13,091 $696,000
Q4 2018 Jan 15, 2019	BUY	N/A	238 Added 1.86%	13,027 $622,000
Q3 2018 Oct 23, 2018	BUY	N/A	907 Added 7.63%	12,789 $720,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,201 Added 22.74%	11,882 $690,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,954 Added 104.8%	9,681 $564,000
Q4 2017 Jan 19, 2018	BUY	N/A	2,628 Added 125.2%	4,727 $273,000
Q3 2017 Nov 22, 2017	BUY	N/A	2,099	2,099 $109,000

Others Institutions Holding KCE

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

3.1K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Steward Partners Investment Advisory, LLC Spdr S&P Capital Markets ETF Transaction History