Kestra Private Wealth Services, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 305,140 shares of SPYV stock, worth $15.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

305,140

Previous 277,749 9.86%

Holding current value

$15.8 Million

Previous $13.5 Million 19.15%

% of portfolio

0.3%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $1.33 Million - $1.45 Million	27,391 Added 9.86%	305,140 $16.1 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $3.01 Million - $3.18 Million	63,477 Added 29.62%	277,749 $13.5 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $1.12 Million - $1.22 Million	24,365 Added 12.83%	214,272 $10.7 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $3.34 Million - $3.94 Million	84,261 Added 79.76%	189,907 $8.86 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $3.1 Million - $3.37 Million	75,359 Added 248.82%	105,646 $4.36 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $1.22 Million - $1.31 Million	30,287 New	30,287 $1.31 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Spdr Portfolio S&P 500 Value E Transaction History