Kestra Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 987,510 shares of SPLG stock, worth $70.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

987,510

Previous 1,007,156 1.95%

Holding current value

$70.2 Million

Previous $64.5 Million 3.43%

% of portfolio

0.38%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $1.2 Million - $1.33 Million	-19,646 Reduced 1.95%	987,510 $66.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $4.54 Million - $5.03 Million	77,987 Added 8.39%	1,007,156 $64.5 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.83 Million - $2.05 Million	33,321 Added 3.72%	929,169 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $4.69 Million - $5.45 Million	97,095 Added 12.16%	895,848 $50.1 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $12.1 Million - $13 Million	241,714 Added 43.39%	798,753 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $17.8 Million - $19.5 Million	374,306 Added 204.84%	557,039 $29 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $10.1 Million - $11.1 Million	-227,437 Reduced 55.45%	182,733 $8.8 Million
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $9.39 Million - $10.7 Million	224,014 Added 120.34%	410,170 $18.4 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $965,308 - $1.16 Million	22,989 Added 14.09%	186,156 $7.82 Billion
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $68,192 - $84,893	-1,580 Reduced 0.96%	163,167 $7.24 Million
Q1 2022 Apr 26, 2022	SELL	$48.98 - $56.19 $1.29 Million - $1.48 Million	-26,390 Reduced 13.81%	164,747 $0
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $1.49 Million - $1.66 Million	29,636 Added 18.35%	191,137 $0
Q3 2021 Oct 19, 2021	BUY	$49.95 - $53.29 $298,601 - $318,567	5,978 Added 3.84%	161,501 $0
Q2 2021 Jul 28, 2021	BUY	$47.08 - $50.33 $2.23 Million - $2.38 Million	47,352 Added 43.78%	155,523 $0
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $2.73 Million - $2.94 Million	63,005 Added 139.5%	108,171 $0
Q4 2020 Jan 20, 2021	BUY	$38.37 - $43.96 $71,099 - $81,457	1,853 Added 4.28%	45,166 $1.98 Billion
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $1.58 Million - $1.82 Million	43,313 New	43,313 $1.81 Billion

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Kestra Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History