Kestra Advisory Services, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,541 shares of XLSR stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,541

Previous 32,903 4.14%

Holding current value

$1.68 Million

Previous $1.67 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.89 - $52.24 $63,864 - $71,150	-1,362 Reduced 4.14%	31,541 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$47.15 - $51.25 $113,348 - $123,205	-2,404 Reduced 6.81%	32,903 $1.67 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $49.86 $8,679 - $9,672	-194 Reduced 0.55%	35,307 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$39.54 - $45.91 $242,973 - $282,116	-6,145 Reduced 14.76%	35,501 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$41.07 - $44.58 $617,610 - $670,394	-15,038 Reduced 26.53%	41,646 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$39.39 - $43.36 $17,646 - $19,425	-448 Reduced 0.78%	56,684 $2.46 Million
Q1 2023 May 12, 2023	SELL	$38.11 - $41.14 $5,335 - $5,759	-140 Reduced 0.24%	57,132 $2.29 Million
Q4 2022 Jan 31, 2023	BUY	$35.91 - $41.1 $235,533 - $269,574	6,559 Added 12.93%	57,272 $2.23 Million
Q3 2022 Nov 01, 2022	BUY	$35.91 - $42.8 $37,669 - $44,897	1,049 Added 2.11%	50,713 $1.82 Billion
Q2 2022 Aug 12, 2022	BUY	$37.11 - $45.74 $224,255 - $276,406	6,043 Added 13.85%	49,664 $1.89 Million
Q1 2022 Apr 26, 2022	BUY	$41.83 - $47.48 $548,558 - $622,652	13,114 Added 42.99%	43,621 $0
Q4 2021 Jan 20, 2022	BUY	$44.01 - $48.52 $1.34 Million - $1.48 Million	30,507 New	30,507 $0

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Kestra Advisory Services, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History