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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

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 78,505 shares of SPHY stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,505

Previous 286,963 72.64%

Holding current value

$1.86 Million

Previous $6.9 Million 73.31%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$23.29 - $23.93 $4.85 Million - $4.99 Million	-208,458 Reduced 72.64%	78,505 $1.84 Million
Q3 2024 Nov 13, 2024	SELL	$23.04 - $24.06 $510,935 - $533,554	-22,176 Reduced 7.17%	286,963 $6.9 Million
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

# of Institutions

420

Shares Held

151M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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