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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 12,287 shares of SPLG stock, worth $921,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,287

Previous 10,229 20.12%

Holding current value

$921,033

Previous $672,000 32.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$58.41 - $72.69 $120,207 - $149,596	2,058 Added 20.12%	12,287 $893,000
Q1 2025 May 05, 2025	BUY	$64.88 - $72.1 $245,311 - $272,610	3,781 Added 58.64%	10,229 $672,000
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

1,458

Shares Held

651M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History