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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 286,963 shares of SPHY stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
286,963
Previous 309,139 7.17%
Holding current value
$6.82 Million
Previous $7.18 Million 3.9%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
382
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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