A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 309,139 shares of SPHY stock, worth $7.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
309,139
Previous 18,461 1574.55%
Holding current value
$7.33 Million
Previous $433,000 1558.43%
% of portfolio
0.04%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.82 - $23.32 $6.63 Million - $6.78 Million
290,678 Added 1574.55%
309,139 $7.18 Million
Q1 2024

May 15, 2024

BUY
$23.14 - $23.52 $19,784 - $20,109
855 Added 4.86%
18,461 $433,000
Q4 2023

Feb 14, 2024

SELL
$21.84 - $23.52 $141,938 - $152,856
-6,499 Reduced 26.96%
17,606 $411,000
Q3 2023

Nov 09, 2023

SELL
$22.36 - $23.02 $15,540 - $15,998
-695 Reduced 2.8%
24,105 $540,000
Q2 2023

Aug 11, 2023

SELL
$22.39 - $22.94 $5,933 - $6,079
-265 Reduced 1.06%
24,800 $566,000
Q1 2023

May 12, 2023

SELL
$22.29 - $23.4 $52,559 - $55,177
-2,358 Reduced 8.6%
25,065 $575,000
Q4 2022

Jan 31, 2023

BUY
$21.71 - $23.0 $247,472 - $262,177
11,399 Added 71.14%
27,423 $612,000
Q3 2022

Nov 01, 2022

BUY
$21.7 - $23.98 $29,837 - $32,972
1,375 Added 9.39%
16,024 $350 Million
Q2 2022

Aug 12, 2022

BUY
$22.34 - $25.22 $22,898 - $25,850
1,025 Added 7.52%
14,649 $329,000
Q1 2022

Apr 26, 2022

BUY
$24.49 - $26.54 $42,318 - $45,861
1,728 Added 14.53%
13,624 $0
Q4 2021

Jan 20, 2022

SELL
$26.1 - $26.75 $1.79 Million - $1.84 Million
-68,733 Reduced 85.25%
11,896 $0
Q3 2021

Oct 19, 2021

BUY
$26.6 - $26.94 $1.84 Million - $1.86 Million
69,008 Added 593.82%
80,629 $0
Q2 2021

Jul 28, 2021

BUY
$26.46 - $26.89 $307,491 - $312,488
11,621 New
11,621 $0
Q1 2021

May 10, 2021

SELL
$26.19 - $26.75 $336,384 - $343,577
-12,844 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$25.15 - $26.49 $323,026 - $340,237
12,844 New
12,844 $340 Million

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.