Kestra Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 192,720 shares of SPMB stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,720

Previous 174,789 10.26%

Holding current value

$4.2 Million

Previous $3.94 Million 5.49%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.43 - $22.55 $384,261 - $404,344	17,931 Added 10.26%	192,720 $4.15 Million
Q3 2024 Nov 13, 2024	SELL	$21.35 - $22.73 $414,488 - $441,280	-19,414 Reduced 10.0%	174,789 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.76 $960,572 - $996,760	45,807 Added 30.87%	194,203 $4.19 Million
Q1 2024 May 15, 2024	BUY	$21.41 - $22.04 $2.11 Million - $2.17 Million	98,400 Added 196.82%	148,396 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$20.11 - $22.18 $518,355 - $571,711	25,776 Added 106.42%	49,996 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.73 - $21.96 $311,240 - $329,707	15,014 Added 163.09%	24,220 $503,000
Q2 2023 Aug 11, 2023	BUY	$21.68 - $22.43 $199,586 - $206,490	9,206 New	9,206 $201,000
Q4 2022 Jan 31, 2023	BUY	$20.76 - $22.35 $372,538 - $401,070	17,945 New	17,945 $389,000

Others Institutions Holding SPMB

# of Institutions

245

Shares Held

265M

Call Options Held

5.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History