Kestra Private Wealth Services, LLC Spdr S&P 500 ETF Trust Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 94,335 shares of SPY stock, worth $55 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
94,335
Previous 91,394 3.22%
Holding current value
$55 Million
Previous $52.4 Million 5.41%
% of portfolio
0.98%
Previous 0.99%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$567.81 - $607.81 $1.67 Million - $1.79 Million
2,941 Added 3.22%
94,335 $55.3 Million
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $6.49 Million - $7.2 Million
12,539 Added 15.9%
91,394 $52.4 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $11.5 Million - $12.8 Million
23,277 Added 41.88%
78,855 $42.9 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $449,056 - $502,766
961 Added 1.76%
55,578 $29.1 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $2.59 Million - $3.01 Million
6,318 Added 13.08%
54,617 $26 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $4.24 Million - $4.56 Million
9,956 Added 25.97%
48,299 $20.6 Million
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $1.59 Million - $1.74 Million
3,931 Added 11.42%
38,343 $17 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $1.18 Million - $1.29 Million
3,102 Added 9.91%
34,412 $14.1 Million
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $538,233 - $613,167
1,505 Added 5.05%
31,310 $12 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $403,613 - $485,561
1,130 Added 3.94%
29,805 $10.6 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $2.76 Million - $3.44 Million
-7,532 Reduced 20.8%
28,675 $10.8 Million
Q1 2022

May 26, 2022
BUY
$416.25 - $477.71 $1.77 Million - $2.03 Million
4,255 Added 13.32%
36,207 $16.4 Million
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $257,184 - $286,488
600 Added 1.91%
31,952 $15.2 Million
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $467,891 - $498,962
1,101 Added 3.64%
31,352 $13.5 Million
Q2 2021

Jul 30, 2021
BUY
$400.61 - $428.06 $1.77 Million - $1.89 Million
4,422 Added 17.12%
30,251 $12.9 Million
Q1 2021

May 11, 2021
BUY
$368.79 - $397.26 $1.52 Million - $1.64 Million
4,126 Added 19.01%
25,829 $10.2 Million
Q4 2020

Jan 21, 2021
BUY
$326.54 - $373.88 $145,963 - $167,124
447 Added 2.1%
21,703 $8.07 Billion
Q3 2020

Nov 09, 2020
BUY
$310.52 - $357.7 $6.6 Million - $7.6 Million
21,256 New
21,256 $7.12 Million

Others Institutions Holding SPY

# of Institutions
4,992
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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