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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 30,931 shares of SPDW stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,931

Previous 15,023 105.89%

Holding current value

$1.13 Million

Previous $564,000 87.06%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$34.13 - $37.35 $542,940 - $594,163	15,908 Added 105.89%	30,931 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $74,396 - $83,701	2,205 Added 17.2%	15,023 $564,000
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

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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