Kestra Advisory Services, LLC Spdr Portfolio Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,852 shares of SPMD stock, worth $908,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,852

Previous 17,565 7.33%

Holding current value

$908,666

Previous $960,000 7.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$54.13 - $59.56 $69,665 - $76,653	1,287 Added 7.33%	18,852 $1.03 Million
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $92,483 - $100,997	1,839 Added 11.69%	17,565 $960,000
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $48,796 - $52,589	-985 Reduced 5.89%	15,726 $806,000
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $49,518 - $56,007	-1,050 Reduced 5.91%	16,711 $891,000
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $381,676 - $460,708	9,364 Added 111.52%	17,761 $865,000
Q3 2023 Nov 09, 2023	BUY	$43.23 - $47.8 $107,080 - $118,400	2,477 Added 41.84%	8,397 $367,000
Q2 2023 Aug 11, 2023	SELL	$42.21 - $45.89 $17,559 - $19,090	-416 Reduced 6.57%	5,920 $271,000
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $16,334 - $18,714	-392 Reduced 5.83%	6,336 $278,000
Q4 2022 Jan 31, 2023	SELL	$39.32 - $45.21 $10,695 - $12,297	-272 Reduced 3.89%	6,728 $285,000
Q3 2022 Nov 01, 2022	SELL	$38.55 - $46.17 $37,894 - $45,385	-983 Reduced 12.31%	7,000 $270 Million
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $868,218 - $1.07 Million	-22,452 Reduced 73.77%	7,983 $317,000
Q1 2022 Apr 26, 2022	SELL	$44.15 - $50.14 $1.51 Million - $1.72 Million	-34,255 Reduced 52.95%	30,435 $0
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $2.46 Million - $2.69 Million	52,756 Added 442.06%	64,690 $0
Q3 2021 Oct 19, 2021	SELL	$45.05 - $48.67 $1.52 Million - $1.64 Million	-33,702 Reduced 73.85%	11,934 $0
Q2 2021 Jul 28, 2021	SELL	$45.87 - $48.58 $624,657 - $661,562	-13,618 Reduced 22.98%	45,636 $0
Q1 2021 May 10, 2021	BUY	$39.79 - $47.1 $1.72 Million - $2.04 Million	43,301 Added 271.43%	59,254 $0
Q4 2020 Jan 20, 2021	BUY	$33.07 - $40.57 $524,258 - $643,156	15,853 Added 15853.0%	15,953 $643 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $3,067 - $3,454	100 New	100 $227 Million

Others Institutions Holding SPMD

# of Institutions

730

Shares Held

207M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Kestra Advisory Services, LLC Spdr Portfolio Transaction History