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 1,602 shares of XNTK stock, worth $320,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,577 1.59%
Holding current value
$320,448
Previous $258,000 13.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.42 - $107.06 $280 - $321
-3 Reduced 0.17%
1,752 $169,000
Q2 2022

Aug 04, 2022

BUY
N/A
450 Added 34.48%
1,755 $181,000
Q3 2021

Nov 12, 2021

BUY
N/A
3 Added 0.23%
1,305 $204,000
Q2 2021

Aug 13, 2021

SELL
N/A
-16 Reduced 1.21%
1,302 $207,000
Q1 2021

May 14, 2021

SELL
N/A
-84 Reduced 5.99%
1,318 $0
Q4 2020

Feb 11, 2021

BUY
N/A
100 Added 7.68%
1,402 $198,000
Q2 2020

Aug 06, 2020

BUY
N/A
60 Added 4.83%
1,302 $129,000
Q4 2019

Jan 17, 2020

SELL
N/A
-44,952 Reduced 97.31%
1,242 $101,000
Q3 2019

Oct 30, 2019

SELL
N/A
-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

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.