Kestra Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,295 shares of SPIP stock, worth $514,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,295

Previous 22,634 10.33%

Holding current value

$514,072

Previous $575,000 7.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.39 $58,919 - $61,726	-2,339 Reduced 10.33%	20,295 $533,000
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $8,700 - $8,887	-348 Reduced 1.51%	22,634 $575,000
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $355,237 - $363,521	-14,041 Reduced 37.93%	22,982 $588,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $127,447 - $135,015	5,219 Added 16.41%	37,023 $946,000
Q3 2023 Nov 09, 2023	SELL	$24.77 - $25.83 $82,236 - $85,755	-3,320 Reduced 9.45%	31,804 $790,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.69 $104,367 - $108,388	-4,061 Reduced 10.36%	35,124 $907,000
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $2.55 Million - $2.65 Million	-99,192 Reduced 71.68%	39,185 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$25.28 - $26.67 $159,264 - $168,021	-6,300 Reduced 4.35%	138,377 $3.56 Million
Q3 2022 Nov 01, 2022	BUY	$25.36 - $28.61 $217,030 - $244,844	8,558 Added 6.29%	144,677 $3.67 Billion
Q2 2022 Aug 12, 2022	SELL	$27.4 - $29.93 $5.08 Million - $5.55 Million	-185,307 Reduced 57.65%	136,119 $3.75 Million
Q1 2022 Apr 26, 2022	BUY	$29.85 - $31.38 $1.29 Million - $1.36 Million	43,305 Added 15.57%	321,426 $0
Q4 2021 Jan 20, 2022	BUY	$31.08 - $31.92 $674,622 - $692,855	21,706 Added 8.47%	278,121 $0
Q3 2021 Oct 19, 2021	BUY	$30.98 - $31.82 $1.43 Million - $1.47 Million	46,098 Added 21.92%	256,415 $0
Q2 2021 Jul 28, 2021	BUY	$30.43 - $31.14 $2.22 Million - $2.27 Million	72,877 Added 53.02%	210,317 $0
Q1 2021 May 10, 2021	BUY	$30.22 - $31.24 $168,839 - $174,537	5,587 Added 4.24%	137,440 $0
Q4 2020 Jan 20, 2021	BUY	$30.37 - $31.17 $212,407 - $218,002	6,994 Added 5.6%	131,853 $4.1 Billion
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $3.76 Million - $3.89 Million	124,859 New	124,859 $3.86 Billion

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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