Kestra Advisory Services, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,263 shares of SPYX stock, worth $302,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,263

Previous 12,339 49.24%

Holding current value

$302,941

Previous $550,000 46.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.38 - $47.25 $257,500 - $287,091	-6,076 Reduced 49.24%	6,263 $295,000
Q2 2024 Aug 14, 2024	BUY	$40.47 - $44.95 $202 - $224	5 Added 0.04%	12,339 $550,000
Q1 2024 May 15, 2024	BUY	$38.19 - $42.8 $232,538 - $260,609	6,089 Added 97.5%	12,334 $527,000
Q4 2023 Feb 14, 2024	BUY	$33.41 - $38.98 $208,645 - $243,430	6,245 New	6,245 $242,000
Q4 2022 Jan 31, 2023	BUY	$28.84 - $98.94 $6.52 Million - $22.4 Million	226,121 New	226,121 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.77 - $37.37 $1.13 Million - $1.42 Million	37,977 New	37,977 $3.5 Million
Q1 2021 May 10, 2021	SELL	$30.5 - $32.74 $383,537 - $411,705	-12,575 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.07 - $30.99 $340,405 - $389,699	12,575 New	12,575 $1.16 Billion

Others Institutions Holding SPYX

# of Institutions

223

Shares Held

18.2M

Call Options Held

Put Options Held

225K

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About SPDR S&P 500 FOSSIL FUEL RESER

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Kestra Advisory Services, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History