Kestra Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 161,574 shares of SPYV stock, worth $7.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

161,574

Previous 110,381 46.38%

Holding current value

$7.88 Million

Previous $5.15 Million 57.26%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $2.35 Million - $2.56 Million	51,193 Added 46.38%	161,574 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.81 Million - $2.13 Million	45,636 Added 70.49%	110,381 $5.15 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $93,657 - $101,714	2,276 Added 3.64%	64,745 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $124,527 - $134,137	-3,100 Reduced 4.73%	62,469 $2.7 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $11.8 Million - $13 Million	-303,883 Reduced 82.25%	65,569 $2.67 Million

Q4 2022 Jan 31, 2023	BUY	$38.0 - $40.71 $10.2 Million - $10.9 Million	267,895 Added 263.79%	369,452 $14.4 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-34,487 Reduced 25.35%	101,557 $3.5 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-26,055 Reduced 16.07%	136,044 $5.01 Million
Q1 2022 Apr 26, 2022	BUY	N/A	19,240 Added 13.47%	162,099 $0
Q4 2021 Jan 20, 2022	BUY	N/A	4,823 Added 3.49%	142,859 $0
Q3 2021 Oct 19, 2021	BUY	N/A	23,758 Added 20.79%	138,036 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-31,524 Reduced 21.62%	114,278 $0
Q1 2021 May 10, 2021	BUY	N/A	136,991 Added 1554.77%	145,802 $0
Q4 2020 Jan 20, 2021	BUY	N/A	8,811 New	8,811 $301 Million

Others Institutions Holding SPYV

# of Institutions

884

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Kestra Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History