Steward Partners Investment Advisory, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32 shares of XES stock, worth $2,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 -0.0%

Holding current value

$2,230

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $6,966 - $8,378	-90 Reduced 73.77%	32 $2,000
Q4 2023 Feb 12, 2024	SELL	$78.42 - $95.59 $2,352 - $2,867	-30 Reduced 19.74%	122 $10,000
Q3 2023 Nov 13, 2023	SELL	$78.15 - $99.83 $10,550 - $13,477	-135 Reduced 47.04%	152 $14,000
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $835 - $1,090	12 Added 4.36%	287 $21,000
Q4 2022 Feb 15, 2023	SELL	$59.11 - $82.74 $7,388 - $10,342	-125 Reduced 31.25%	275 $21,000
Q3 2022 Nov 10, 2022	SELL	$51.42 - $67.15 $54,659 - $71,380	-1,063 Reduced 72.66%	400 $22,000
Q2 2022 Aug 04, 2022	SELL	$56.79 - $82.43 $24,817 - $36,021	-437 Reduced 23.0%	1,463 $87,000
Q1 2022 May 02, 2022	BUY	$52.99 - $77.53 $2,808 - $4,109	53 Added 2.87%	1,900 $143,000
Q4 2021 Feb 08, 2022	SELL	$46.75 - $62.02 $2,477 - $3,287	-53 Reduced 2.79%	1,847 $91,000
Q2 2021 Aug 13, 2021	BUY	$47.92 - $67.93 $2,491 - $3,532	52 Added 2.81%	1,900 $118,000
Q1 2021 May 14, 2021	BUY	$45.54 - $65.95 $82,609 - $119,633	1,814 Added 5335.29%	1,848 $0
Q4 2020 Feb 11, 2021	SELL	$26.0 - $47.95 $2,236 - $4,123	-86 Reduced 71.67%	34 $2,000
Q2 2020 Aug 06, 2020	SELL	$20.99 - $47.57 $713 - $1,617	-34 Reduced 22.08%	120 $4,000
Q1 2020 Apr 29, 2020	BUY	$20.0 - $84.4 $3,080 - $12,997	154 New	154 $3,000

Others Institutions Holding XES

# of Institutions

Shares Held

874K

Call Options Held

10.6K

Put Options Held

17.5K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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Steward Partners Investment Advisory, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History