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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 257,963 shares of SPSM stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

257,963

Previous 232,876 10.77%

Holding current value

$11.7 Million

Previous $10 Million 6.89%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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