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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 475,925 shares of SPYV stock, worth $24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

475,925

Previous 497,172 4.27%

Holding current value

$24 Million

Previous $24.2 Million 3.82%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $1.03 Million - $1.12 Million	-21,247 Reduced 4.27%	475,925 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $15.9 Million - $16.8 Million	335,598 Added 207.71%	497,172 $24.2 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $2.35 Million - $2.56 Million	51,193 Added 46.38%	161,574 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.81 Million - $2.13 Million	45,636 Added 70.49%	110,381 $5.15 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $93,657 - $101,714	2,276 Added 3.64%	64,745 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $124,527 - $134,137	-3,100 Reduced 4.73%	62,469 $2.7 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $11.8 Million - $13 Million	-303,883 Reduced 82.25%	65,569 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $9.32 Million - $10.9 Million	267,895 Added 263.79%	369,452 $14.4 Million
Q3 2022 Nov 01, 2022	SELL	$34.49 - $40.43 $1.19 Million - $1.39 Million	-34,487 Reduced 25.35%	101,557 $3.5 Billion
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $936,156 - $1.11 Million	-26,055 Reduced 16.07%	136,044 $5.01 Million
Q1 2022 Apr 26, 2022	BUY	$39.54 - $42.64 $760,749 - $820,393	19,240 Added 13.47%	162,099 $0
Q4 2021 Jan 20, 2022	BUY	$39.14 - $42.04 $188,772 - $202,758	4,823 Added 3.49%	142,859 $0
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $914,920 - $967,663	23,758 Added 20.79%	138,036 $0
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.6 $1.2 Million - $1.28 Million	-31,524 Reduced 21.62%	114,278 $0
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $4.64 Million - $5.25 Million	136,991 Added 1554.77%	145,802 $0
Q4 2020 Jan 20, 2021	BUY	$29.5 - $34.42 $259,924 - $303,274	8,811 New	8,811 $301 Million

Others Institutions Holding SPYV

# of Institutions

1,011

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