Steward Partners Investment Advisory, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,652 shares of XNTK stock, worth $340,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,652
Previous 1,617 2.16%
Holding current value
$340,873
Previous $315,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$169.73 - $204.18 $5,940 - $7,146
35 Added 2.16%
1,652 $326,000
Q2 2024

Aug 08, 2024
BUY
$167.48 - $197.89 $2,512 - $2,968
15 Added 0.94%
1,617 $315,000
Q1 2024

May 15, 2024
BUY
$156.99 - $184.73 $3,924 - $4,618
25 Added 1.59%
1,602 $292,000
Q4 2023

Feb 12, 2024
BUY
$129.7 - $165.25 $22,697 - $28,918
175 Added 12.48%
1,577 $258,000
Q3 2023

Nov 13, 2023
BUY
$133.73 - $148.48 $26,745 - $29,695
200 Added 16.64%
1,402 $191,000
Q1 2023

May 15, 2023
SELL
$96.93 - $121.2 $53,311 - $66,660
-550 Reduced 31.39%
1,202 $145,000
Q4 2022

Feb 15, 2023
SELL
$90.06 - $107.06 $270 - $321
-3 Reduced 0.17%
1,752 $169,000
Q2 2022

Aug 04, 2022
BUY
$100.82 - $142.58 $45,369 - $64,161
450 Added 34.48%
1,755 $181,000
Q3 2021

Nov 12, 2021
BUY
$152.97 - $166.59 $458 - $499
3 Added 0.23%
1,305 $204,000
Q2 2021

Aug 13, 2021
SELL
$136.68 - $159.37 $2,186 - $2,549
-16 Reduced 1.21%
1,302 $207,000
Q1 2021

May 14, 2021
SELL
$135.48 - $159.85 $11,380 - $13,427
-84 Reduced 5.99%
1,318 $0
Q4 2020

Feb 11, 2021
BUY
$114.87 - $141.54 $11,487 - $14,154
100 Added 7.68%
1,402 $198,000
Q2 2020

Aug 06, 2020
BUY
$69.47 - $99.37 $4,168 - $5,962
60 Added 4.83%
1,302 $129,000
Q4 2019

Jan 17, 2020
SELL
$71.12 - $82.48 $3.2 Million - $3.71 Million
-44,952 Reduced 97.31%
1,242 $101,000
Q3 2019

Oct 30, 2019
SELL
$71.97 - $74.96 $16,984 - $17,690
-236 Reduced 0.51%
46,194 $3.36 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-825 Reduced 1.75%
46,430 $3.37 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,432 Reduced 2.94%
47,255 $3.37 Million
Q4 2018

Jan 15, 2019
BUY
N/A
2,480 Added 5.37%
48,687 $2.9 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,674 Added 6.14%
46,207 $4.36 Million
Q2 2018

Jul 20, 2018
BUY
N/A
8,100 Added 22.86%
43,533 $4.06 Million
Q1 2018

Apr 20, 2018
BUY
N/A
16,797 Added 90.13%
35,433 $3.15 Million
Q4 2017

Jan 19, 2018
BUY
N/A
9,849 Added 112.09%
18,636 $1.56 Million
Q3 2017

Nov 22, 2017
BUY
N/A
7,845 Added 832.8%
8,787 $692,000
Q2 2017

Nov 22, 2017
BUY
N/A
942
942 $68,000

Others Institutions Holding XNTK

# of Institutions
155
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
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