Kestra Advisory Services, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 192,985 shares of SPSM stock, worth $9.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,985

Previous 257,963 25.19%

Holding current value

$9.08 Million

Previous $10.7 Million 18.02%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $2.67 Million - $2.99 Million	-64,978 Reduced 25.19%	192,985 $8.78 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $997,208 - $1.08 Million	25,087 Added 10.77%	257,963 $10.7 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $8.89 Million - $9.6 Million	-223,108 Reduced 48.93%	232,876 $10 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $1.59 Million - $1.99 Million	46,433 Added 11.34%	455,984 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $2.02 Million - $2.28 Million	55,649 Added 15.72%	409,551 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $9.7 Million - $10.6 Million	272,580 Added 335.19%	353,902 $13.7 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $2.52 Million - $2.94 Million	-69,801 Reduced 46.19%	81,322 $3.07 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $39.85 $648,729 - $743,082	18,647 Added 14.08%	151,123 $5.59 Million
Q3 2022 Nov 01, 2022	BUY	$33.99 - $41.52 $1.62 Million - $1.98 Million	47,572 Added 56.03%	132,476 $4.51 Billion
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $200,411 - $244,717	5,754 Added 7.27%	84,904 $3.06 Million
Q1 2022 Apr 26, 2022	BUY	$39.91 - $45.5 $884,405 - $1.01 Million	22,160 Added 38.88%	79,150 $0
Q4 2021 Jan 20, 2022	BUY	$42.23 - $46.94 $1.87 Million - $2.08 Million	44,219 Added 346.25%	56,990 $0
Q3 2021 Oct 19, 2021	BUY	$40.71 - $44.23 $233,186 - $253,349	5,728 Added 81.33%	12,771 $0
Q2 2021 Jul 28, 2021	SELL	$41.43 - $45.3 $1.94 Million - $2.12 Million	-46,784 Reduced 86.92%	7,043 $0
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $1.55 Million - $1.95 Million	43,633 Added 428.03%	53,827 $0
Q4 2020 Jan 20, 2021	BUY	$27.77 - $35.98 $279,754 - $362,462	10,074 Added 8395.0%	10,194 $364 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $3,068 - $3,548	120 New	120 $248 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Kestra Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History