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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 1,366 shares of KCE stock, worth $202,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,366
Previous 567 140.92%
Holding current value
$202,331
Previous $62,000 174.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.03 - $126.01 $87,913 - $100,681
799 Added 140.92%
1,366 $170,000
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

About SPDR S&P CAPITAL MARKETS ETF

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  • Ticker KCE
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