Kestra Private Wealth Services, LLC Spdr Portfolio Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 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 304,347 shares of SPYG stock, worth $24.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

304,347

Previous 242,476 25.52%

Holding current value

$24.6 Million

Previous $17.7 Million 37.49%

% of portfolio

0.5%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $4.25 Million - $5.01 Million	61,871 Added 25.52%	304,347 $24.4 Million
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $4.14 Million - $4.83 Million	65,537 Added 37.04%	242,476 $17.7 Million
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $5.43 Million - $6.22 Million	95,299 Added 116.73%	176,939 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $2.06 Million - $2.19 Million	34,894 Added 74.65%	81,640 $4.84 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $2.29 Million - $2.55 Million	41,741 Added 833.99%	46,746 $2.85 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $737,055 - $822,483	-14,857 Reduced 74.8%	5,005 $277,000
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $496,608 - $556,537	10,106 Added 103.59%	19,862 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $488,775 - $603,506	9,756 New	9,756 $489,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Kestra Private Wealth Services, LLC Spdr Portfolio Transaction History