Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

XNTKXNTK
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SPDR SERIES TRUST

Steward Partners Investment Advisory, LLC holds 1,052 shares of XNTK (SPDR SERIES TRUST), worth $410,964 as of 2026-Q2. The position was decreased (-42.1% shares). XNTK represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$410,964

Current Shares

1,052

Total Value Change

-$3M

Total Shares Change

-46,203

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,052
-42.1%
$410,9640.0%$390.65
0
2026-Q1
Increased
1,816
+2.8%
$463,5880.0%$262.74
25
2025-Q4
Decreased
1,766
-2.6%
$490,7360.0%$280.65
0
2025-Q3
Increased
1,814
+2.4%
$493,8250.0%$272.20
25
2025-Q2
Increased
1,771
+5.7%
$420,2230.0%$234.73
25
2025-Q1
Increased
1,675
+4.6%
$321,2820.0%$192.09
25
2024-Q4
Decreased
1,602
-3.0%
$323,3150.0%$203.29
0
2024-Q3
Increased
1,652
+2.2%
$326,3130.0%$197.46
24
2024-Q2
Increased
1,617
+0.9%
$315,7190.0%$194.34
24
2024-Q1
Increased
1,602
+1.6%
$292,1860.0%$181.27
24
2023-Q4
Increased
1,577
+12.5%
$258,8570.0%$162.99
26
2023-Q3
Increased
1,402
+16.6%
$191,5120.0%$135.50
26
2023-Q2
Unchanged
1,202
0.0%
$167,7330.0%$136.45
0
2023-Q1
Decreased
1,202
-31.4%
$145,6880.0%$118.18
0
2022-Q4
Decreased
1,752
-0.2%
$169,7160.0%$95.80
0
2022-Q3
Unchanged
1,755
0.0%
$165,0000.0%$94.13
0
2022-Q2
Increased
1,755
+34.5%
$181,0000.0%$103.17
29
2022-Q1
Unchanged
1,305
0.0%
$181,0000.0%$139.26
0
2021-Q4
Unchanged
1,305
0.0%
$216,0000.0%$163.72
0
2021-Q3
Increased
1,305
+0.2%
$204,0000.0%$152.93
23
2021-Q2
Decreased
1,302
-50.6%
$207,0000.0%$156.12
0
2021-Q1
Increased
2,636
+88.0%
$190.9M0.0%$138.74
48
2020-Q4
Increased
1,402
+7.7%
$198,0000.0%$138.38
25
2020-Q3
Unchanged
1,302
0.0%
$155,0000.0%$115.13
0
2020-Q2
Increased
1,302
+4.8%
$129,0000.0%$94.77
23
2020-Q1
Unchanged
1,242
0.0%
$90,0000.0%$72.08
0
2019-Q4
Decreased
1,242
-97.3%
$101,0000.0%$79.24
0
2019-Q3
Decreased
46,194
-0.5%
$3.4M0.1%$69.95
0
2019-Q2
Decreased
46,430
-1.8%
$3.4M0.1%$70.46
0
2019-Q1
New
47,255
-
$3.4M0.1%$68.95
44

Other major holders of XNTK: LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used