Good Life Advisors, LLC Spdr Ser Tr Factset Innovative Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Good Life Advisors, LLC holds 1,500 shares of XITK stock, worth $270,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,205 31.97%

Holding current value

$270,075

Previous $323,000 28.48%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.46 - $155.93 $94,089 - $109,930	-705 Reduced 31.97%	1,500 $231,000
Q2 2024 Jul 17, 2024	SELL	$132.61 - $148.76 $42,169 - $47,305	-318 Reduced 12.6%	2,205 $323,000
Q1 2024 May 02, 2024	SELL	$137.08 - $154.4 $26,867 - $30,262	-196 Reduced 7.21%	2,523 $376,000
Q4 2023 Jan 18, 2024	BUY	$110.95 - $148.69 $11,649 - $15,612	105 Added 4.02%	2,719 $397,000
Q3 2023 Oct 19, 2023	SELL	$119.48 - $144.48 $13,501 - $16,326	-113 Reduced 4.14%	2,614 $323,000
Q2 2023 Jul 10, 2023	SELL	$105.79 - $133.18 $6.03 Million - $7.59 Million	-57,028 Reduced 95.44%	2,727 $360,000
Q1 2023 May 05, 2023	SELL	$98.93 - $127.52 $468,730 - $604,189	-4,738 Reduced 7.35%	59,755 $7.15 Million
Q4 2022 Feb 10, 2023	BUY	$90.19 - $107.73 $1.09 Million - $1.3 Million	12,096 Added 23.09%	64,493 $6.46 Million
Q3 2022 Oct 13, 2022	BUY	$98.68 - $125.83 $114,271 - $145,711	1,158 Added 2.26%	52,397 $5.22 Million
Q2 2022 Jul 19, 2022	BUY	$103.54 - $160.36 $191,859 - $297,147	1,853 Added 3.75%	51,239 $5.51 Million
Q1 2022 Apr 26, 2022	BUY	$127.82 - $191.5 $1.04 Million - $1.56 Million	8,162 Added 19.8%	49,386 $7.57 Million
Q4 2021 Feb 10, 2022	BUY	$185.35 - $234.71 $34,475 - $43,656	186 Added 0.45%	41,224 $7.87 Million
Q3 2021 Oct 29, 2021	BUY	$208.2 - $233.01 $615,231 - $688,544	2,955 Added 7.76%	41,038 $8.85 Million
Q2 2021 Jul 29, 2021	BUY	$188.57 - $230.21 $557,412 - $680,500	2,956 Added 8.42%	38,083 $8.61 Million
Q1 2021 Apr 27, 2021	BUY	$202.31 - $262.15 $211,413 - $273,946	1,045 Added 3.07%	35,127 $7.35 Million
Q4 2020 Feb 04, 2021	BUY	$169.47 - $224.51 $128,966 - $170,852	761 Added 2.28%	34,082 $7.34 Million
Q3 2020 Oct 19, 2020	BUY	$148.91 - $180.92 $4.61 Million - $5.6 Million	30,974 Added 1319.73%	33,321 $5.63 Million
Q2 2020 Jul 20, 2020	BUY	$92.02 - $147.01 $215,970 - $345,032	2,347 New	2,347 $346,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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Good Life Advisors, LLC Spdr Ser Tr Factset Innovative Transaction History