Kestra Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,800 shares of SPTS stock, worth $371,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,041 6.3%

Holding current value

$371,456

Previous $354,000 4.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.88 - $29.33 $21,919 - $22,261	759 Added 6.3%	12,800 $371,000
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $346,178 - $354,727	12,041 New	12,041 $354,000
Q2 2023 Aug 11, 2023	BUY	$28.78 - $29.3 $236,657 - $240,933	8,223 New	8,223 $236,000
Q4 2022 Jan 31, 2023	BUY	$28.7 - $29.07 $652,264 - $660,673	22,727 Added 123.08%	41,192 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$28.84 - $29.57 $32,041 - $32,852	-1,111 Reduced 5.68%	18,465 $534 Million
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $283,376 - $288,624	9,718 Added 98.58%	19,576 $577,000
Q1 2022 Apr 26, 2022	BUY	$29.62 - $30.41 $291,993 - $299,781	9,858 New	9,858 $0
Q4 2021 Jan 20, 2022	SELL	$30.42 - $30.64 $253,063 - $254,894	-8,319 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$30.62 - $30.7 $254,727 - $255,393	8,319 New	8,319 $0
Q1 2021 May 10, 2021	SELL	$30.64 - $30.7 $203,817 - $204,216	-6,652 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$30.65 - $30.71 $203,883 - $204,282	6,652 New	6,652 $204 Million

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Kestra Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History