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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 223,891 shares of SPDW stock, worth $7.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
223,891
Previous 242,635 7.73%
Holding current value
$7.85 Million
Previous $8.25 Million 2.76%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.34 - $31.02 $3.64 Million - $4.13 Million
133,195 Added 107.41%
257,205 $7.64 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-6,017 Reduced 4.63%
124,010 $3.2 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-54,938 Reduced 29.7%
130,027 $3.75 Million
Q1 2022

Apr 26, 2022
BUY
N/A
43,240 Added 30.51%
184,965 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-165,981 Reduced 53.94%
141,725 $0
Q3 2021

Oct 19, 2021
BUY
N/A
211,334 Added 219.29%
307,706 $0
Q2 2021

Jul 28, 2021
BUY
N/A
12,393 Added 14.76%
96,372 $0
Q1 2021

May 10, 2021
BUY
N/A
40,610 Added 93.64%
83,979 $0
Q4 2020

Jan 20, 2021
BUY
N/A
21,847 Added 101.51%
43,369 $1.47 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
21,522 New
21,522 $676 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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