Kestra Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 451,305 shares of SPY stock, worth $246 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

451,305

Previous 384,334 17.43%

Holding current value

$246 Million

Previous $183 Million 29.22%

% of portfolio

1.64%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $31.3 Million - $35 Million	66,971 Added 17.43%	451,305 $236 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.83 Million - $10.2 Million	21,494 Added 5.92%	384,334 $183 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $6.13 Million - $6.59 Million	-14,404 Reduced 3.82%	362,840 $155 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $7.59 Million - $8.32 Million	-18,779 Reduced 4.74%	377,244 $167 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $21.3 Million - $23.4 Million	-56,167 Reduced 12.42%	396,023 $162 Million

Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $84.5 Million - $96.2 Million	236,199 Added 109.36%	452,190 $173 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $18.9 Million - $22.7 Million	-52,807 Reduced 19.65%	215,991 $77.1 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $30.3 Million - $37.8 Million	82,727 Added 44.46%	268,798 $101 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $2.82 Million - $3.24 Million	6,776 Added 3.78%	186,071 $84 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $1.66 Million - $1.85 Million	-3,873 Reduced 2.11%	179,295 $85.2 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $1.14 Million - $1.21 Million	2,677 Added 1.48%	183,168 $78.6 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $570,468 - $609,557	-1,424 Reduced 0.78%	180,491 $77.3 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $21.5 Million - $23.1 Million	-58,271 Reduced 24.26%	181,915 $72.1 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $26 Million - $29.8 Million	79,654 Added 49.62%	240,186 $89.3 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $49.8 Million - $57.4 Million	160,532 New	160,532 $53.8 Billion

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kestra Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History