Kestra Advisory Services, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,823 shares of SPYD stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,823

Previous 39,319 19.06%

Holding current value

$1.42 Million

Previous $1.58 Million 8.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $45.86 $299,465 - $343,766	-7,496 Reduced 19.06%	31,823 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $138,607 - $150,685	3,638 Added 10.2%	39,319 $1.58 Million
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $481,194 - $519,337	12,757 Added 55.65%	35,681 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $622,677 - $752,495	-18,869 Reduced 45.15%	22,924 $898,000
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $96,987 - $108,402	-2,791 Reduced 6.26%	41,793 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $264,142 - $289,180	-7,519 Reduced 14.43%	44,584 $1.65 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $310,506 - $376,046	8,727 Added 20.12%	52,103 $1.98 Million
Q4 2022 Jan 31, 2023	SELL	$35.5 - $41.73 $11 Million - $13 Million	-310,516 Reduced 87.74%	43,376 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$35.47 - $43.38 $2.8 Million - $3.42 Million	78,937 Added 28.71%	353,892 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $6.65 Million - $7.83 Million	172,236 Added 167.68%	274,955 $11 Million
Q1 2022 Apr 26, 2022	BUY	$41.75 - $44.47 $4.06 Million - $4.32 Million	97,130 Added 1737.88%	102,719 $0
Q4 2021 Jan 20, 2022	SELL	$38.92 - $42.05 $35,533 - $38,391	-913 Reduced 14.04%	5,589 $0
Q3 2021 Oct 19, 2021	SELL	$38.21 - $40.67 $24,798 - $26,394	-649 Reduced 9.08%	6,502 $0
Q2 2021 Jul 28, 2021	BUY	$38.86 - $42.51 $25,764 - $28,184	663 Added 10.22%	7,151 $0
Q1 2021 May 10, 2021	SELL	$32.4 - $39.92 $25,239 - $31,097	-779 Reduced 10.72%	6,488 $0
Q4 2020 Jan 20, 2021	BUY	$27.0 - $34.09 $196,209 - $247,732	7,267 New	7,267 $238 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Spdr Portfolio S&P 500 High Di Transaction History