Steward Partners Investment Advisory, LLC Spdr Series Tr Spdr S&P Retail 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 Tr Spdr S&P Retail stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,351 shares of XRT stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,351
Previous 11,359 17.54%
Holding current value
$1.04 Million
Previous $851,000 21.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$71.49 - $79.13 $142,408 - $157,626
1,992 Added 17.54%
13,351 $1.04 Million
Q2 2024

Aug 08, 2024
SELL
$70.66 - $78.56 $15,827 - $17,597
-224 Reduced 1.93%
11,359 $851,000
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $154,177 - $178,517
-2,260 Reduced 16.33%
11,583 $914,000
Q4 2023

Feb 12, 2024
BUY
$57.91 - $73.12 $42,448 - $53,596
733 Added 5.59%
13,843 $1 Million
Q3 2023

Nov 13, 2023
SELL
$58.99 - $67.78 $7,904 - $9,082
-134 Reduced 1.01%
13,110 $797,000
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $9,208 - $10,335
162 Added 1.24%
13,244 $844,000
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $73,965 - $91,895
1,234 Added 10.42%
13,082 $829,000
Q4 2022

Feb 15, 2023
BUY
$57.33 - $67.28 $673,742 - $790,674
11,752 Added 12241.67%
11,848 $716,000
Q2 2022

Aug 04, 2022
BUY
$58.16 - $78.66 $58 - $78
1 Added 1.05%
96 $6,000
Q1 2022

May 02, 2022
SELL
$72.15 - $91.58 $360 - $457
-5 Reduced 5.0%
95 $7,000
Q4 2021

Feb 08, 2022
BUY
$85.15 - $104.16 $85 - $104
1 Added 1.01%
100 $9,000
Q3 2021

Nov 12, 2021
BUY
$90.32 - $98.18 $451 - $490
5 Added 5.32%
99 $9,000
Q2 2021

Aug 13, 2021
SELL
$88.15 - $97.54 $14,809 - $16,386
-168 Reduced 64.12%
94 $9,000
Q1 2021

May 14, 2021
SELL
$63.54 - $94.39 $62,841 - $93,351
-989 Reduced 79.06%
262 $0
Q4 2020

Feb 11, 2021
SELL
$49.84 - $65.09 $21,082 - $27,533
-423 Reduced 25.27%
1,251 $80,000
Q3 2020

Oct 30, 2020
BUY
$43.06 - $53.27 $68,077 - $84,219
1,581 Added 1700.0%
1,674 $83,000
Q2 2020

Aug 06, 2020
SELL
$27.19 - $45.35 $33,063 - $55,145
-1,216 Reduced 92.9%
93 $4,000
Q1 2020

Apr 29, 2020
SELL
$26.99 - $46.1 $1,025 - $1,751
-38 Reduced 2.82%
1,309 $38,000
Q4 2019

Jan 17, 2020
BUY
$40.75 - $46.24 $42,950 - $48,736
1,054 Added 359.73%
1,347 $61,000
Q2 2019

Jul 25, 2019
BUY
N/A
293 New
293 $12,000
Q4 2018

Jan 15, 2019
SELL
N/A
-293 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-32 Reduced 9.85%
293 $15,000
Q2 2018

Jul 20, 2018
BUY
N/A
200 Added 160.0%
325 $16,000
Q1 2018

Apr 20, 2018
BUY
N/A
32 Added 34.41%
125 $5,000
Q4 2017

Jan 19, 2018
SELL
N/A
-308 Reduced 76.81%
93 $4,000
Q3 2017

Nov 22, 2017
SELL
N/A
-8 Reduced 1.96%
401 $16,000
Q2 2017

Nov 22, 2017
BUY
N/A
144 Added 54.34%
409 $16,000
Q1 2017

Nov 22, 2017
BUY
N/A
100 Added 60.61%
265 $11,000
Q4 2016

Nov 22, 2017
BUY
N/A
165
165 $7,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
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More about XRT
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