Kestra Private Wealth Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,448 shares of SPLG stock, worth $421,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,448

Previous 5,607 15.0%

Holding current value

$421,505

Previous $378,000 17.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$66.77 - $71.52 $56,153 - $60,148	841 Added 15.0%	6,448 $444,000
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $193,045 - $214,209	-3,173 Reduced 36.14%	5,607 $378,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $65,112 - $72,122	1,118 Added 14.59%	8,780 $561,000
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $163,810 - $183,359	2,980 Added 63.65%	7,662 $471,000
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $12,024 - $13,963	249 Added 5.62%	4,682 $261,000
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $16,629 - $17,864	332 Added 8.1%	4,433 $222,000
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $195,043 - $213,703	4,101 New	4,101 $213,000

Others Institutions Holding SPLG

# of Institutions

1,308

Shares Held

549M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Kestra Private Wealth Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History