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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 232,309 shares of SDY stock, worth $31.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

232,309

Previous 275,981 15.82%

Holding current value

$31.1 Million

Previous $35.1 Million 5.99%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,263

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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