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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 260 shares of XTN stock, worth $24,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 1,247 79.15%

Holding current value

$24,697

Previous $97,000 78.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.65 - $83.67 $72,692 - $82,582	-987 Reduced 79.15%	260 $21,000
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

1.14M

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

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