Kestra Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,257 shares of SPAB stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,257

Previous 41,555 1.69%

Holding current value

$1.07 Million

Previous $1.04 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $17,451 - $18,483	702 Added 1.69%	42,257 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $252,001 - $259,600	10,269 Added 32.82%	41,555 $1.04 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $415,308 - $426,609	-16,619 Reduced 34.69%	31,286 $790,000
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $369,401 - $401,029	15,580 Added 48.2%	47,905 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $112,197 - $117,696	4,621 Added 16.68%	32,325 $786,000
Q2 2023 Aug 11, 2023	SELL	$25.22 - $26.01 $571,157 - $589,048	-22,647 Reduced 44.98%	27,704 $702,000
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $2.32 Million - $2.42 Million	-92,950 Reduced 64.86%	50,351 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $804,227 - $857,289	33,164 Added 30.11%	143,301 $3.6 Million
Q3 2022 Nov 01, 2022	SELL	$24.75 - $27.0 $200,029 - $218,214	-8,082 Reduced 6.84%	110,137 $2.75 Billion
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $589,562 - $636,415	-22,967 Reduced 16.27%	118,219 $3.12 Million
Q1 2022 Apr 26, 2022	BUY	$27.54 - $29.46 $257,801 - $275,775	9,361 Added 7.1%	141,186 $0
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $448,105 - $455,396	15,190 Added 13.02%	131,825 $0
Q3 2021 Oct 19, 2021	BUY	$29.83 - $30.33 $1.03 Million - $1.05 Million	34,662 Added 42.28%	116,635 $0
Q2 2021 Jul 28, 2021	BUY	$29.63 - $30.01 $245,306 - $248,452	8,279 Added 11.23%	81,973 $0
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $1.29 Million - $1.35 Million	43,849 Added 146.92%	73,694 $0
Q4 2020 Jan 20, 2021	BUY	$30.52 - $30.88 $113,320 - $114,657	3,713 Added 14.21%	29,845 $918 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $804,081 - $816,102	26,132 New	26,132 $803 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Kestra Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History