Kestra Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 488,425 shares of SPY stock, worth $295 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

488,425

Previous 470,954 3.71%

Holding current value

$295 Million

Previous $270 Million 5.92%

% of portfolio

1.67%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $9.92 Million - $10.6 Million	17,471 Added 3.71%	488,425 $286 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $15.9 Million - $17.7 Million	-30,780 Reduced 6.13%	470,954 $270 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $25 Million - $27.7 Million	50,429 Added 11.17%	501,734 $273 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $31.3 Million - $35 Million	66,971 Added 17.43%	451,305 $236 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.83 Million - $10.2 Million	21,494 Added 5.92%	384,334 $183 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $6.13 Million - $6.59 Million	-14,404 Reduced 3.82%	362,840 $155 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $7.59 Million - $8.32 Million	-18,779 Reduced 4.74%	377,244 $167 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $21.3 Million - $23.4 Million	-56,167 Reduced 12.42%	396,023 $162 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $84.5 Million - $96.2 Million	236,199 Added 109.36%	452,190 $173 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $18.9 Million - $22.7 Million	-52,807 Reduced 19.65%	215,991 $77.1 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $30.3 Million - $37.8 Million	82,727 Added 44.46%	268,798 $101 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $2.82 Million - $3.24 Million	6,776 Added 3.78%	186,071 $84 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $1.66 Million - $1.85 Million	-3,873 Reduced 2.11%	179,295 $85.2 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $1.14 Million - $1.21 Million	2,677 Added 1.48%	183,168 $78.6 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $570,468 - $609,557	-1,424 Reduced 0.78%	180,491 $77.3 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $21.5 Million - $23.1 Million	-58,271 Reduced 24.26%	181,915 $72.1 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $26 Million - $29.8 Million	79,654 Added 49.62%	240,186 $89.3 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $49.8 Million - $57.4 Million	160,532 New	160,532 $53.8 Billion

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History