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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 1,617 shares of XNTK stock, worth $328,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,602 0.94%

Holding current value

$328,606

Previous $292,000 7.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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