Kestra Private Wealth Services, LLC 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 Portfolio stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,097 shares of SPMD stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,097

Previous 40,466 6.5%

Holding current value

$2.45 Million

Previous $2.21 Million 6.51%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$54.13 - $59.56 $142,416 - $156,702	2,631 Added 6.5%	43,097 $2.36 Million
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $348,811 - $380,925	6,936 Added 20.69%	40,466 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$49.54 - $53.39 $690,339 - $743,989	13,935 Added 71.12%	33,530 $1.72 Million
Q1 2024 May 02, 2024	BUY	$47.16 - $53.34 $422,930 - $478,353	8,968 Added 84.39%	19,595 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$40.76 - $49.2 $180,363 - $217,710	4,425 Added 71.35%	10,627 $517,000
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $15,908 - $17,590	368 Added 6.31%	6,202 $271,000
Q2 2023 Aug 08, 2023	BUY	$42.21 - $45.89 $246,253 - $267,722	5,834 New	5,834 $267,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $130,588 - $160,238	-3,377 Reduced 39.7%	5,130 $204,000
Q1 2022 May 26, 2022	SELL	$44.15 - $50.14 $24,238 - $27,526	-549 Reduced 6.06%	8,507 $0
Q4 2021 Jan 21, 2022	BUY	$46.63 - $50.95 $17,859 - $19,513	383 Added 4.42%	9,056 $0
Q3 2021 Oct 21, 2021	SELL	$45.05 - $48.67 $48,834 - $52,758	-1,084 Reduced 11.11%	8,673 $0
Q2 2021 Jul 30, 2021	BUY	$45.87 - $48.58 $117,656 - $124,607	2,565 Added 35.66%	9,757 $0
Q1 2021 May 11, 2021	BUY	$39.79 - $47.1 $74,367 - $88,029	1,869 Added 35.11%	7,192 $0
Q4 2020 Jan 21, 2021	SELL	$33.07 - $40.57 $36,939 - $45,316	-1,117 Reduced 17.34%	5,323 $215 Million
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $197,514 - $222,437	6,440 New	6,440 $0

Others Institutions Holding SPMD

# of Institutions

693

Shares Held

190M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Kestra Private Wealth Services, LLC Spdr Portfolio Transaction History