Kestra Advisory Services, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 121,449 shares of SPTM stock, worth $8.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,449

Previous 108,335 12.11%

Holding current value

$8.89 Million

Previous $7.19 Million 18.36%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $829,853 - $918,766	13,114 Added 12.11%	121,449 $8.51 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $44,607 - $49,120	735 Added 0.68%	108,335 $7.19 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $845,150 - $944,865	-14,729 Reduced 12.04%	107,600 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $186,650 - $217,591	3,710 Added 3.13%	122,329 $7.15 Million
Q3 2023 Nov 09, 2023	SELL	$52.22 - $56.31 $2.71 Million - $2.92 Million	-51,897 Reduced 30.44%	118,619 $6.23 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $2.44 Million - $2.67 Million	49,093 Added 40.43%	170,516 $9.28 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $26,115 - $28,717	-556 Reduced 0.46%	121,423 $6.12 Million
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $1.09 Million - $1.24 Million	-24,657 Reduced 16.82%	121,979 $5.77 Million
Q3 2022 Nov 01, 2022	BUY	$44.11 - $53.04 $2.32 Million - $2.79 Million	52,678 Added 56.07%	146,636 $6.47 Billion
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $1.05 Million - $1.3 Million	23,167 Added 32.73%	93,958 $4.37 Million
Q1 2022 Apr 26, 2022	SELL	$51.36 - $58.82 $41,498 - $47,526	-808 Reduced 1.13%	70,791 $0
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $709,218 - $786,176	13,384 Added 22.99%	71,599 $0
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $22,602 - $24,161	-432 Reduced 0.74%	58,215 $0
Q2 2021 Jul 28, 2021	BUY	$49.77 - $52.97 $414,385 - $441,028	8,326 Added 16.55%	58,647 $0
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $1.8 Million - $1.95 Million	39,486 Added 364.43%	50,321 $0
Q4 2020 Jan 20, 2021	BUY	$39.96 - $46.09 $432,966 - $499,385	10,835 New	10,835 $497 Million

Others Institutions Holding SPTM

# of Institutions

654

Shares Held

90.3M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Kestra Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History