Kestra Advisory Services, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,906 shares of XSD stock, worth $7.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,906

Previous 25,554 17.03%

Holding current value

$7.24 Million

Previous $5.93 Million 24.79%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $886,023 - $1.11 Million	4,352 Added 17.03%	29,906 $7.4 Million
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $894,672 - $1.03 Million	4,304 Added 20.25%	25,554 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $192,297 - $264,371	-1,153 Reduced 5.15%	21,250 $4.78 Million
Q3 2023 Nov 09, 2023	BUY	$190.05 - $231.97 $508,953 - $621,215	2,678 Added 13.58%	22,403 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $268,411 - $340,590	1,538 Added 8.46%	19,725 $4.36 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $212,504 - $271,205	1,289 Added 7.63%	18,187 $3.79 Million
Q4 2022 Jan 31, 2023	BUY	$143.14 - $185.87 $71,856 - $93,306	502 Added 3.06%	16,898 $2.83 Million
Q3 2022 Nov 01, 2022	BUY	$146.01 - $192.21 $33,436 - $44,016	229 Added 1.42%	16,396 $2.49 Billion
Q2 2022 Aug 12, 2022	BUY	$151.34 - $207.13 $37,986 - $51,989	251 Added 1.58%	16,167 $2.45 Million
Q1 2022 Apr 26, 2022	BUY	$181.29 - $248.38 $2.26 Million - $3.1 Million	12,461 Added 360.67%	15,916 $0
Q4 2021 Jan 20, 2022	SELL	$193.71 - $248.86 $67,411 - $86,603	-348 Reduced 9.15%	3,455 $0
Q3 2021 Oct 19, 2021	BUY	$176.18 - $209.04 $427,588 - $507,340	2,427 Added 176.38%	3,803 $0
Q2 2021 Jul 28, 2021	BUY	$158.58 - $193.25 $218,206 - $265,912	1,376 New	1,376 $0
Q1 2021 May 10, 2021	SELL	$166.63 - $200.8 $351,755 - $423,888	-2,111 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$125.1 - $170.78 $264,086 - $360,516	2,111 New	2,111 $358 Million

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Kestra Advisory Services, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History