Kestra Advisory Services, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,263 shares of SMLV stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,263

Previous 48,169 72.47%

Holding current value

$1.84 Million

Previous $5.3 Million 68.92%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.3 - $128.14 $3.78 Million - $4.47 Million	-34,906 Reduced 72.47%	13,263 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$103.54 - $113.03 $40,794 - $44,533	-394 Reduced 0.81%	48,169 $5.3 Million
Q1 2024 May 15, 2024	BUY	$105.26 - $112.11 $423,355 - $450,906	4,022 Added 9.03%	48,563 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$93.59 - $114.07 $306,600 - $373,693	3,276 Added 7.94%	44,541 $5.01 Million
Q3 2023 Nov 09, 2023	BUY	$98.22 - $109.61 $565,059 - $630,586	5,753 Added 16.2%	41,265 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$97.31 - $107.13 $381,649 - $420,163	3,922 Added 12.42%	35,512 $3.67 Million
Q1 2023 May 12, 2023	BUY	$101.27 - $116.11 $29,672 - $34,020	293 Added 0.94%	31,590 $3.32 Million
Q4 2022 Jan 31, 2023	SELL	$99.86 - $114.25 $3,894 - $4,455	-39 Reduced 0.12%	31,297 $3.37 Million
Q3 2022 Nov 01, 2022	BUY	$98.74 - $116.0 $209,723 - $246,384	2,124 Added 7.27%	31,336 $3.09 Billion
Q2 2022 Aug 12, 2022	BUY	$100.61 - $115.32 $2.94 Million - $3.37 Million	29,212 New	29,212 $3.05 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Kestra Advisory Services, LLC Spdr Ssga Us Small Cap Low Vol Transaction History