Kestra Advisory Services, LLC Spdr Ser Tr Ssga Gender Divers Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,505 shares of SHE stock, worth $906,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,505

Previous 7,674 2.2%

Holding current value

$906,153

Previous $834,000 2.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.79 - $114.21 $17,371 - $19,301	-169 Reduced 2.2%	7,505 $852,000
Q2 2024 Aug 14, 2024	BUY	$100.4 - $109.05 $23,493 - $25,517	234 Added 3.15%	7,674 $834,000
Q1 2024 May 15, 2024	BUY	$93.66 - $106.06 $4,214 - $4,772	45 Added 0.61%	7,440 $787,000
Q4 2023 Feb 14, 2024	BUY	$82.32 - $95.28 $160,359 - $185,605	1,948 Added 35.76%	7,395 $702,000
Q3 2023 Nov 09, 2023	SELL	$84.78 - $90.85 $40,270 - $43,153	-475 Reduced 8.02%	5,447 $462,000
Q2 2023 Aug 11, 2023	BUY	$81.77 - $88.04 $1,063 - $1,144	13 Added 0.22%	5,922 $521,000
Q1 2023 May 12, 2023	SELL	$78.34 - $85.23 $36,819 - $40,058	-470 Reduced 7.37%	5,909 $489,000
Q4 2022 Jan 31, 2023	BUY	$72.94 - $83.73 $35,667 - $40,943	489 Added 8.3%	6,379 $502,000
Q3 2022 Nov 01, 2022	SELL	$72.78 - $86.73 $13,173 - $15,698	-181 Reduced 2.98%	5,890 $429 Million
Q2 2022 Aug 12, 2022	BUY	$73.56 - $93.77 $46,269 - $58,981	629 Added 11.56%	6,071 $461,000
Q1 2022 Apr 26, 2022	BUY	$84.79 - $102.13 $44,684 - $53,822	527 Added 10.72%	5,442 $0
Q4 2021 Jan 20, 2022	BUY	$97.33 - $108.0 $11,484 - $12,744	118 Added 2.46%	4,915 $0
Q3 2021 Oct 19, 2021	BUY	$100.54 - $106.29 $229,432 - $242,553	2,282 Added 90.74%	4,797 $0
Q2 2021 Jul 28, 2021	BUY	$96.0 - $101.91 $23,808 - $25,273	248 Added 10.94%	2,515 $0
Q1 2021 May 10, 2021	BUY	$87.77 - $97.1 $198,974 - $220,125	2,267 New	2,267 $0

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

Ticker SHE
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Kestra Advisory Services, LLC Spdr Ser Tr Ssga Gender Divers Transaction History