Kestra Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Mor 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 Mor stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 174,789 shares of SPMB stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,789

Previous 194,203 10.0%

Holding current value

$3.78 Million

Previous $4.19 Million 5.99%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.35 - $22.73 $414,488 - $441,280	-19,414 Reduced 10.0%	174,789 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.76 $960,572 - $996,760	45,807 Added 30.87%	194,203 $4.19 Million
Q1 2024 May 15, 2024	BUY	$21.41 - $22.04 $2.11 Million - $2.17 Million	98,400 Added 196.82%	148,396 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$20.11 - $22.18 $518,355 - $571,711	25,776 Added 106.42%	49,996 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.73 - $21.96 $311,240 - $329,707	15,014 Added 163.09%	24,220 $503,000
Q2 2023 Aug 11, 2023	BUY	$21.68 - $22.43 $199,586 - $206,490	9,206 New	9,206 $201,000
Q4 2022 Jan 31, 2023	BUY	$20.76 - $22.35 $372,538 - $401,070	17,945 New	17,945 $389,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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