Kestra Advisory Services, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.68 - $84.77 $184,568 - $204,041	2,407 New	2,407 $204,000
Q4 2022 Jan 31, 2023	BUY	$64.94 - $75.74 $7,143 - $8,331	110 Added 3.42%	3,324 $223,000
Q3 2022 Nov 01, 2022	SELL	$63.53 - $81.46 $82,843 - $106,223	-1,304 Reduced 28.86%	3,214 $204 Million
Q2 2022 Aug 12, 2022	BUY	$66.98 - $86.23 $135,098 - $173,925	2,017 Added 80.65%	4,518 $306,000
Q1 2022 Apr 26, 2022	BUY	$80.06 - $95.77 $200,230 - $239,520	2,501 New	2,501 $0
Q3 2021 Oct 19, 2021	SELL	$79.02 - $89.39 $187,830 - $212,480	-2,377 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$84.38 - $91.8 $401,564 - $436,876	-4,759 Reduced 66.69%	2,377 $0
Q1 2021 May 10, 2021	BUY	$69.57 - $89.63 $294,976 - $380,031	4,240 Added 146.41%	7,136 $0
Q4 2020 Jan 20, 2021	BUY	$57.45 - $73.08 $166,375 - $211,639	2,896 New	2,896 $207 Million

Others Institutions Holding XTN

# of Institutions

86

Shares Held

456K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

50.8K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.01 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

24.6K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

20.6K
Shares

$1.67 Million
0.0% of portfolio

About SPDR SER TR S&P TRANSN ETF

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