Kestra Private Wealth Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,818 shares of SPDW stock, worth $471,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,818

Previous 8,032 59.59%

Holding current value

$471,574

Previous $287,000 56.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $163,681 - $175,359	4,786 Added 59.59%	12,818 $449,000
Q1 2024 May 02, 2024	SELL	$32.85 - $35.9 $60,542 - $66,163	-1,843 Reduced 18.66%	8,032 $287,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $48,402 - $55,977	1,643 Added 19.96%	9,875 $335,000
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $8,739 - $9,503	283 Added 3.56%	8,232 $255,000
Q2 2023 Aug 08, 2023	BUY	$31.7 - $33.66 $4,533 - $4,813	143 Added 1.83%	7,949 $258,000
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $200,614 - $242,142	7,806 New	7,806 $231,000
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $835,758 - $1.02 Million	-29,253 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$31.42 - $36.91 $919,129 - $1.08 Million	29,253 New	29,253 $0

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Kestra Private Wealth Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History