Steward Partners Investment Advisory, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,247 shares of XTN stock, worth $105,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,247 -0.0%

Holding current value

$105,259

Previous $105,000 7.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$64.94 - $75.74 $15,455 - $18,026	-238 Reduced 16.03%	1,247 $83,000
Q2 2022 Aug 04, 2022	SELL	$66.98 - $86.23 $2,679 - $3,449	-40 Reduced 2.62%	1,485 $101,000
Q1 2022 May 02, 2022	SELL	$80.06 - $95.77 $1,280 - $1,532	-16 Reduced 1.04%	1,525 $136,000
Q4 2021 Feb 08, 2022	BUY	$87.39 - $98.74 $5,680 - $6,418	65 Added 4.4%	1,541 $145,000
Q3 2021 Nov 12, 2021	SELL	$79.02 - $89.39 $67,008 - $75,802	-848 Reduced 36.49%	1,476 $128,000
Q2 2021 Aug 13, 2021	BUY	$84.38 - $91.8 $121,760 - $132,467	1,443 Added 163.79%	2,324 $197,000
Q1 2021 May 14, 2021	SELL	$69.57 - $89.63 $26,993 - $34,776	-388 Reduced 30.58%	881 $0
Q4 2020 Feb 11, 2021	SELL	$57.45 - $73.08 $17,752 - $22,581	-309 Reduced 19.58%	1,269 $91,000
Q3 2020 Oct 30, 2020	BUY	$52.26 - $61.84 $69,401 - $82,123	1,328 Added 531.2%	1,578 $92,000
Q2 2020 Aug 06, 2020	SELL	$39.43 - $59.09 $59,145 - $88,635	-1,500 Reduced 85.71%	250 $13,000
Q1 2020 Apr 29, 2020	SELL	$38.23 - $67.57 $3,822 - $6,756	-100 Reduced 5.41%	1,750 $76,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,850 New	1,850 $113,000
Q4 2018 Jan 15, 2019	SELL	N/A	-3,950 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	3,950 New	3,950 $265,000

Others Institutions Holding XTN

# of Institutions

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

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.

Account

Steward Partners Investment Advisory, LLC Spdr Ser Tr S&P Transn ETF Transaction History