Kestra Advisory Services, LLC Spdr Portfolio Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 618,564 shares of SPYG stock, worth $56.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

618,564

Previous 817,750 24.36%

Holding current value

$56.4 Million

Previous $65.5 Million 21.71%

% of portfolio

0.3%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $14.6 Million - $16.8 Million	-199,186 Reduced 24.36%	618,564 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $8.17 Million - $9.62 Million	118,899 Added 17.01%	817,750 $65.5 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $526,610 - $615,129	-8,343 Reduced 1.18%	698,851 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $4.99 Million - $5.72 Million	87,558 Added 14.13%	707,194 $46 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $15.3 Million - $16.3 Million	258,731 Added 71.69%	619,636 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $6.49 Million - $7.23 Million	118,582 Added 48.94%	360,905 $22 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $14.1 Million - $15.8 Million	-285,194 Reduced 54.06%	242,323 $13.4 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $6.72 Million - $7.54 Million	136,826 Added 35.02%	527,517 $26.7 Million
Q3 2022 Nov 01, 2022	BUY	$50.1 - $61.86 $10.8 Million - $13.3 Million	215,760 Added 123.34%	390,691 $19.6 Billion
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $214,093 - $285,868	4,242 Added 2.49%	174,931 $9.15 Million
Q1 2022 Apr 26, 2022	SELL	$59.17 - $73.03 $11.3 Million - $14 Million	-191,153 Reduced 52.83%	170,689 $0
Q4 2021 Jan 20, 2022	BUY	$63.39 - $73.48 $419,641 - $486,437	6,620 Added 1.86%	361,842 $0
Q3 2021 Oct 19, 2021	BUY	$63.23 - $68.45 $3.3 Million - $3.57 Million	52,183 Added 17.22%	355,222 $0
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $8.77 Million - $9.67 Million	153,363 Added 102.46%	303,039 $0
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $2.47 Million - $2.7 Million	46,365 Added 44.88%	149,676 $0
Q4 2020 Jan 20, 2021	BUY	$48.59 - $55.29 $1 Million - $1.14 Million	20,646 Added 24.98%	103,311 $5.69 Billion
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $3.75 Million - $4.47 Million	82,665 New	82,665 $4.14 Billion

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Kestra Advisory Services, LLC Spdr Portfolio Transaction History