Kestra Advisory Services, LLC Spdr Portfolio Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 698,851 shares of SPYG stock, worth $56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
698,851
Previous 707,194 1.18%
Holding current value
$56 Million
Previous $46 Million 11.11%
% of portfolio
0.36%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$63.12 - $73.73 $526,610 - $615,129
-8,343 Reduced 1.18%
698,851 $51.1 Million
Q4 2023

Feb 14, 2024
BUY
$57.02 - $65.3 $4.99 Million - $5.72 Million
87,558 Added 14.13%
707,194 $46 Million
Q3 2023

Nov 09, 2023
BUY
$58.97 - $62.89 $15.3 Million - $16.3 Million
258,731 Added 71.69%
619,636 $36.7 Million
Q2 2023

Aug 11, 2023
BUY
$54.76 - $61.01 $6.49 Million - $7.23 Million
118,582 Added 48.94%
360,905 $22 Million
Q1 2023

May 12, 2023
SELL
$49.61 - $55.36 $14.1 Million - $15.8 Million
-285,194 Reduced 54.06%
242,323 $13.4 Million
Q4 2022

Jan 31, 2023
BUY
$49.47 - $55.07 $6.77 Million - $7.54 Million
136,826 Added 35.02%
527,517 $26.7 Million
Q3 2022

Nov 01, 2022
BUY
N/A
215,760 Added 123.34%
390,691 $19.6 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
4,242 Added 2.49%
174,931 $9.15 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-191,153 Reduced 52.83%
170,689 $0
Q4 2021

Jan 20, 2022
BUY
N/A
6,620 Added 1.86%
361,842 $0
Q3 2021

Oct 19, 2021
BUY
N/A
52,183 Added 17.22%
355,222 $0
Q2 2021

Jul 28, 2021
BUY
N/A
153,363 Added 102.46%
303,039 $0
Q1 2021

May 10, 2021
BUY
N/A
46,365 Added 44.88%
149,676 $0
Q4 2020

Jan 20, 2021
BUY
N/A
20,646 Added 24.98%
103,311 $5.69 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
82,665 New
82,665 $4.14 Billion

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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