Kestra Private Wealth Services, LLC Spdr Portfolio S&P 500 High Di Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,697 shares of SPYD stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,697

Previous 6,536 339.06%

Holding current value

$1.28 Million

Previous $262,000 400.0%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $885,331 - $1.02 Million	22,161 Added 339.06%	28,697 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$38.1 - $41.42 $34,366 - $37,360	-902 Reduced 12.13%	6,536 $262,000
Q1 2024 May 02, 2024	SELL	$37.72 - $40.71 $21,915 - $23,652	-581 Reduced 7.25%	7,438 $302,000
Q4 2023 Feb 05, 2024	BUY	$33.0 - $39.88 $8,448 - $10,209	256 Added 3.3%	8,019 $314,000
Q3 2023 Nov 07, 2023	BUY	$34.75 - $38.84 $44,202 - $49,404	1,272 Added 19.6%	7,763 $272,000
Q2 2023 Aug 08, 2023	BUY	$35.13 - $38.46 $28,771 - $31,498	819 Added 14.44%	6,491 $240,000
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $201,809 - $244,406	5,672 New	5,672 $215,000
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $15,258 - $17,952	395 Added 8.02%	5,323 $212,000
Q1 2022 May 26, 2022	BUY	$41.75 - $44.47 $205,744 - $219,148	4,928 New	4,928 $0

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Spdr Portfolio S&P 500 High Di Transaction History