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 178,379 shares of SPEM stock, worth $7.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,379

Previous 228,994 22.1%

Holding current value

$7.17 Million

Previous $8.63 Million 14.64%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $1.82 Million - $2.11 Million	-50,615 Reduced 22.1%	178,379 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $5.96 Million - $6.55 Million	168,817 Added 280.53%	228,994 $8.63 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $90,188 - $97,630	2,677 Added 4.66%	60,177 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $727,430 - $799,587	22,549 Added 64.52%	57,500 $2.04 Million
Q3 2023 Nov 09, 2023	BUY	$33.36 - $36.37 $458,900 - $500,305	13,756 Added 64.9%	34,951 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $279,975 - $301,479	-8,433 Reduced 28.46%	21,195 $728,000
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $1.99 Million - $2.24 Million	-61,345 Reduced 67.43%	29,628 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$30.18 - $34.51 $40,169 - $45,932	-1,331 Reduced 1.44%	90,973 $3 Million
Q3 2022 Nov 01, 2022	BUY	$31.04 - $35.55 $85,794 - $98,260	2,764 Added 3.09%	92,304 $2.87 Billion
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $548,099 - $648,165	-16,192 Reduced 15.31%	89,540 $3.11 Million
Q1 2022 Apr 26, 2022	SELL	$35.69 - $43.02 $257,860 - $310,819	-7,225 Reduced 6.4%	105,732 $0
Q4 2021 Jan 20, 2022	SELL	$40.07 - $44.51 $1.63 Million - $1.81 Million	-40,711 Reduced 26.49%	112,957 $0
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $346,645 - $378,683	8,365 Added 5.76%	153,668 $0
Q2 2021 Jul 28, 2021	BUY	$42.87 - $46.35 $450,435 - $486,999	10,507 Added 7.79%	145,303 $0
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $453,829 - $506,906	10,701 Added 8.62%	134,796 $0
Q4 2020 Jan 20, 2021	SELL	$36.44 - $42.49 $1.67 Million - $1.94 Million	-45,695 Reduced 26.91%	124,095 $5.24 Billion
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $5.75 Million - $6.44 Million	169,790 New	169,790 $6.23 Billion

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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