Kestra Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 950,299 shares of SPDW stock, worth $32.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

950,299

Previous 916,855 3.65%

Holding current value

$32.8 Million

Previous $32.2 Million 10.98%

% of portfolio

0.21%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $1.13 Million - $1.27 Million	33,444 Added 3.65%	950,299 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $23.7 Million - $25.4 Million	692,964 Added 309.51%	916,855 $32.2 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $615,740 - $672,909	-18,744 Reduced 7.73%	223,891 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $771,734 - $892,497	26,196 Added 12.1%	242,635 $8.25 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $1.17 Million - $1.27 Million	37,806 Added 21.16%	216,439 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $525,395 - $557,880	16,574 Added 10.23%	178,633 $5.81 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $2.84 Million - $3.11 Million	-95,146 Reduced 36.99%	162,059 $5.21 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $3.42 Million - $4.13 Million	133,195 Added 107.41%	257,205 $7.64 Million
Q3 2022 Nov 01, 2022	SELL	$25.67 - $30.93 $154,456 - $186,105	-6,017 Reduced 4.63%	124,010 $3.2 Billion
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $1.57 Million - $1.91 Million	-54,938 Reduced 29.7%	130,027 $3.75 Million
Q1 2022 Apr 26, 2022	BUY	$31.42 - $36.91 $1.36 Million - $1.6 Million	43,240 Added 30.51%	184,965 $0
Q4 2021 Jan 20, 2022	SELL	$35.28 - $37.98 $5.86 Million - $6.3 Million	-165,981 Reduced 53.94%	141,725 $0
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $7.54 Million - $8.07 Million	211,334 Added 219.29%	307,706 $0
Q2 2021 Jul 28, 2021	BUY	$35.87 - $38.34 $444,536 - $475,147	12,393 Added 14.76%	96,372 $0
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $1.36 Million - $1.46 Million	40,610 Added 93.64%	83,979 $0
Q4 2020 Jan 20, 2021	BUY	$28.3 - $34.03 $618,270 - $743,453	21,847 Added 101.51%	43,369 $1.47 Billion
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $596,805 - $649,749	21,522 New	21,522 $676 Million

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Kestra Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History