Kestra Advisory Services, LLC Spdr Portfolio Long Term Corpo Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $454,038 - $477,848	20,704 New	20,704 $466,000
Q3 2023 Nov 09, 2023	SELL	$21.24 - $23.34 $46,558 - $51,161	-2,192 Reduced 15.41%	12,032 $255,000
Q2 2023 Aug 11, 2023	BUY	$22.48 - $23.86 $3,327 - $3,531	148 Added 1.05%	14,224 $330,000
Q1 2023 May 12, 2023	BUY	$22.37 - $24.4 $32,279 - $35,209	1,443 Added 11.42%	14,076 $332,000
Q4 2022 Jan 31, 2023	BUY	$20.56 - $24.07 $5,880 - $6,884	286 Added 2.32%	12,633 $283,000
Q3 2022 Nov 01, 2022	BUY	$21.47 - $25.39 $21,684 - $25,643	1,010 Added 8.91%	12,347 $269 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $28.02 $265,739 - $317,662	11,337 New	11,337 $273,000
Q2 2021 Jul 28, 2021	SELL	$30.01 - $31.87 $249,923 - $265,413	-8,328 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$29.49 - $32.83 $139,045 - $154,793	-4,715 Reduced 36.15%	8,328 $0
Q4 2020 Jan 20, 2021	BUY	$31.41 - $33.28 $409,680 - $434,071	13,043 New	13,043 $431 Million

Others Institutions Holding SPLB

# of Institutions

145

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$216 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$58.4 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$35.3 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.6 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$21.5 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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