Kestra Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 148,406 shares of SDY stock, worth $19.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

148,406

Previous 180,908 17.97%

Holding current value

$19.9 Million

Previous $23.9 Million 15.74%

% of portfolio

0.1%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$128.74 - $138.67 $4.18 Million - $4.51 Million	-32,502 Reduced 17.97%	148,406 $20.1 Million
Q4 2024 Feb 10, 2025	SELL	$131.66 - $144.0 $6.77 Million - $7.4 Million	-51,401 Reduced 22.13%	180,908 $23.9 Million
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $5.5 Million - $6.2 Million	-43,672 Reduced 15.82%	232,309 $33 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $15.7 Million - $16.7 Million	126,382 Added 84.48%	275,981 $35.1 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $3.07 Million - $3.3 Million	-25,119 Reduced 14.38%	149,599 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $84,303 - $96,068	-765 Reduced 0.44%	174,718 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $1.39 Million - $1.55 Million	-12,124 Reduced 6.46%	175,483 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $503,451 - $536,371	-4,292 Reduced 2.24%	187,607 $23 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $4.5 Million - $5.05 Million	-38,223 Reduced 16.61%	191,899 $23.7 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $1.57 Million - $1.83 Million	-13,934 Reduced 5.71%	230,122 $28.8 Million
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $3.2 Million - $3.79 Million	28,656 Added 13.3%	244,056 $27.2 Billion
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $3.64 Million - $4.22 Million	31,909 Added 17.39%	215,400 $25.6 Million
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $35,035 - $37,656	-288 Reduced 0.16%	183,491 $0
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $19.2 Million - $20.8 Million	-161,390 Reduced 46.76%	183,779 $0
Q3 2021 Oct 19, 2021	BUY	$117.12 - $125.76 $16.2 Million - $17.4 Million	138,705 Added 67.18%	345,169 $0
Q2 2021 Jul 28, 2021	SELL	$118.74 - $127.47 $61,032 - $65,519	-514 Reduced 0.25%	206,464 $0
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $24.8 Million - $28.5 Million	-237,572 Reduced 53.44%	206,978 $0
Q4 2020 Jan 20, 2021	BUY	$91.76 - $107.36 $21.4 Million - $25 Million	233,076 Added 110.21%	444,550 $46.8 Billion
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $18.7 Million - $20.8 Million	211,474 New	211,474 $19.5 Billion

Others Institutions Holding SDY

# of Institutions

1,321

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History