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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 145,405 shares of SPTI stock, worth $4.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,405

Previous 129,420 12.35%

Holding current value

$4.15 Million

Previous $3.61 Million 15.16%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.64 - $28.58 $441,825 - $456,851	15,985 Added 12.35%	145,405 $4.16 Million
Q4 2024 Feb 10, 2025	BUY	$27.8 - $29.05 $148,674 - $155,359	5,348 Added 4.31%	129,420 $3.61 Million
Q3 2024 Nov 13, 2024	BUY	$27.8 - $29.26 $118,761 - $124,998	4,272 Added 3.57%	124,072 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $161,095 - $164,961	-5,858 Reduced 4.66%	119,800 $3.36 Million
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $280,741 - $287,774	-10,048 Reduced 7.4%	125,658 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $87,723 - $92,879	-3,243 Reduced 2.33%	135,706 $3.88 Million
Q3 2023 Nov 09, 2023	BUY	$27.44 - $28.48 $402,846 - $418,114	14,681 Added 11.81%	138,949 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $7.16 Million - $7.41 Million	-253,235 Reduced 67.08%	124,268 $3.52 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $5.95 Million - $6.23 Million	213,615 Added 130.34%	377,503 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$27.57 - $28.82 $430,974 - $450,514	15,632 Added 10.54%	163,888 $4.63 Million
Q3 2022 Nov 01, 2022	BUY	$27.87 - $30.06 $556,173 - $599,877	19,956 Added 15.55%	148,256 $4.17 Billion
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $2.62 Million - $2.75 Million	91,388 Added 247.58%	128,300 $3.78 Million
Q1 2022 Apr 26, 2022	BUY	$30.11 - $31.87 $619,151 - $655,342	20,563 Added 125.78%	36,912 $0
Q4 2021 Jan 20, 2022	SELL	$31.85 - $32.4 $1.26 Million - $1.28 Million	-39,473 Reduced 70.71%	16,349 $0
Q3 2021 Oct 19, 2021	SELL	$32.26 - $32.83 $377,925 - $384,603	-11,715 Reduced 17.35%	55,822 $0
Q2 2021 Jul 28, 2021	SELL	$32.08 - $32.55 $84,274 - $85,508	-2,627 Reduced 3.74%	67,537 $0
Q1 2021 May 10, 2021	SELL	$32.08 - $33.07 $1.63 Million - $1.68 Million	-50,896 Reduced 42.04%	70,164 $0
Q4 2020 Jan 20, 2021	BUY	$32.89 - $33.24 $913,190 - $922,908	27,765 Added 29.76%	121,060 $4 Billion
Q3 2020 Nov 12, 2020	BUY	$33.14 - $33.38 $3.09 Million - $3.11 Million	93,295 New	93,295 $3.1 Billion

Others Institutions Holding SPTI

# of Institutions

404

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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 Ser Tr Spdr Portfolio Int Transaction History