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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

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 124,072 shares of SPTI stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,072
Previous 119,800 3.57%
Holding current value
$3.45 Million
Previous $3.36 Million 7.42%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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More about SPTI
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