Kestra Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,689 shares of XAR stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,689

Previous 20,479 8.74%

Holding current value

$3.28 Million

Previous $2.87 Million 2.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.03 - $157.34 $248,863 - $281,638	-1,790 Reduced 8.74%	18,689 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $115,191 - $126,370	872 Added 4.45%	20,479 $2.87 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $292,648 - $325,733	2,296 Added 13.26%	19,607 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $237,722 - $295,699	2,169 Added 14.32%	17,311 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $125.09 $89,825 - $102,073	816 Added 5.7%	15,142 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $353,498 - $391,344	3,191 Added 28.66%	14,326 $1.74 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $1.34 Million - $1.48 Million	-12,168 Reduced 52.22%	11,135 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$93.31 - $113.09 $1.32 Million - $1.6 Million	14,173 Added 155.24%	23,303 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$91.68 - $115.5 $1.34 Million - $1.69 Million	-14,663 Reduced 61.63%	9,130 $837 Million
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $1.51 Million - $1.98 Million	15,654 Added 192.33%	23,793 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$107.27 - $126.95 $333,502 - $394,687	3,109 Added 61.81%	8,139 $0
Q4 2021 Jan 20, 2022	SELL	$109.09 - $125.62 $913,846 - $1.05 Million	-8,377 Reduced 62.48%	5,030 $0
Q3 2021 Oct 19, 2021	SELL	$115.91 - $132.64 $92,728 - $106,111	-800 Reduced 5.63%	13,407 $0
Q2 2021 Jul 28, 2021	SELL	$120.39 - $136.44 $167,582 - $189,924	-1,392 Reduced 8.92%	14,207 $0
Q1 2021 May 10, 2021	BUY	$110.11 - $128.22 $541,300 - $630,329	4,916 Added 46.02%	15,599 $0
Q4 2020 Jan 20, 2021	BUY	$84.3 - $116.2 $890,798 - $1.23 Million	10,567 Added 9109.48%	10,683 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $9,541 - $10,861	116 New	116 $679 Million

Others Institutions Holding XAR

# of Institutions

389

Shares Held

6.79M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Kestra Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History