Kestra Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 121,622 shares of SPSB stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,622

Previous 109,206 11.37%

Holding current value

$3.64 Million

Previous $3.24 Million 13.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $367,265 - $376,328	12,416 Added 11.37%	121,622 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $273,557 - $275,319	-9,270 Reduced 7.82%	109,206 $3.24 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $105,287 - $106,245	-3,551 Reduced 2.91%	118,476 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $168,108 - $171,800	-5,769 Reduced 4.51%	122,027 $3.63 Million
Q3 2023 Nov 09, 2023	SELL	$29.26 - $29.5 $613,406 - $618,438	-20,964 Reduced 14.09%	127,796 $3.75 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $44,157 - $44,668	-1,504 Reduced 1.0%	148,760 $4.38 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $5.86 Million - $5.96 Million	-200,537 Reduced 57.17%	150,264 $4.45 Million
Q4 2022 Jan 31, 2023	BUY	$28.95 - $29.53 $3 Million - $3.06 Million	103,765 Added 42.0%	350,801 $10.3 Million
Q3 2022 Nov 01, 2022	SELL	$29.16 - $29.99 $40,415 - $41,566	-1,386 Reduced 0.56%	247,036 $7.22 Billion
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $1.58 Million - $1.61 Million	53,505 Added 27.45%	248,422 $7.39 Million
Q1 2022 Apr 26, 2022	BUY	$30.07 - $30.94 $3.6 Million - $3.71 Million	119,885 Added 159.78%	194,917 $0
Q4 2021 Jan 20, 2022	SELL	$30.92 - $31.24 $969,589 - $979,623	-31,358 Reduced 29.47%	75,032 $0
Q3 2021 Oct 19, 2021	BUY	$31.24 - $31.31 $251,388 - $251,951	8,047 Added 8.18%	106,390 $0
Q2 2021 Jul 28, 2021	SELL	$31.26 - $31.37 $3.08 Million - $3.09 Million	-98,373 Reduced 50.01%	98,343 $0
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $3.6 Million - $3.62 Million	115,343 Added 141.75%	196,716 $0
Q4 2020 Jan 20, 2021	BUY	$31.31 - $31.42 $1.29 Million - $1.3 Million	41,229 Added 102.7%	81,373 $2.56 Billion
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $1.26 Million - $1.26 Million	40,144 New	40,144 $1.26 Billion

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Kestra Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History