A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,711 shares of SPMD stock, worth $852,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,711
Previous 17,761 5.91%
Holding current value
$852,261
Previous $865,000 3.01%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$47.16 - $53.34 $49,518 - $56,007
-1,050 Reduced 5.91%
16,711 $891,000
Q4 2023

Feb 14, 2024

BUY
$40.76 - $49.2 $381,676 - $460,708
9,364 Added 111.52%
17,761 $865,000
Q3 2023

Nov 09, 2023

BUY
$43.23 - $47.8 $107,080 - $118,400
2,477 Added 41.84%
8,397 $367,000
Q2 2023

Aug 11, 2023

SELL
$42.21 - $45.89 $17,559 - $19,090
-416 Reduced 6.57%
5,920 $271,000
Q1 2023

May 12, 2023

SELL
$41.67 - $47.74 $16,334 - $18,714
-392 Reduced 5.83%
6,336 $278,000
Q4 2022

Jan 31, 2023

SELL
$41.68 - $45.21 $11,336 - $12,297
-272 Reduced 3.89%
6,728 $285,000
Q3 2022

Nov 01, 2022

SELL
N/A
-983 Reduced 12.31%
7,000 $270 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-22,452 Reduced 73.77%
7,983 $317,000
Q1 2022

Apr 26, 2022

SELL
N/A
-34,255 Reduced 52.95%
30,435 $0
Q4 2021

Jan 20, 2022

BUY
N/A
52,756 Added 442.06%
64,690 $0
Q3 2021

Oct 19, 2021

SELL
N/A
-33,702 Reduced 73.85%
11,934 $0
Q2 2021

Jul 28, 2021

SELL
N/A
-13,618 Reduced 22.98%
45,636 $0
Q1 2021

May 10, 2021

BUY
N/A
43,301 Added 271.43%
59,254 $0
Q4 2020

Jan 20, 2021

BUY
N/A
15,853 Added 15853.0%
15,953 $643 Million
Q3 2020

Nov 12, 2020

BUY
N/A
100 New
100 $227 Million

Others Institutions Holding SPMD

About SPDR PORTFOLIO


  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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