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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 91,394 shares of SPY stock, worth $53.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

91,394

Previous 78,855 15.9%

Holding current value

$53.1 Million

Previous $42.9 Million 22.21%

% of portfolio

0.99%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $6.49 Million - $7.2 Million	12,539 Added 15.9%	91,394 $52.4 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $11.5 Million - $12.8 Million	23,277 Added 41.88%	78,855 $42.9 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $449,056 - $502,766	961 Added 1.76%	55,578 $29.1 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2.59 Million - $3.01 Million	6,318 Added 13.08%	54,617 $26 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $4.24 Million - $4.56 Million	9,956 Added 25.97%	48,299 $20.6 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $1.59 Million - $1.74 Million	3,931 Added 11.42%	38,343 $17 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.18 Million - $1.29 Million	3,102 Added 9.91%	34,412 $14.1 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $538,233 - $613,167	1,505 Added 5.05%	31,310 $12 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $403,613 - $485,561	1,130 Added 3.94%	29,805 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.76 Million - $3.44 Million	-7,532 Reduced 20.8%	28,675 $10.8 Million
Q1 2022 May 26, 2022	BUY	$416.25 - $477.71 $1.77 Million - $2.03 Million	4,255 Added 13.32%	36,207 $16.4 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $257,184 - $286,488	600 Added 1.91%	31,952 $15.2 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $467,891 - $498,962	1,101 Added 3.64%	31,352 $13.5 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $1.77 Million - $1.89 Million	4,422 Added 17.12%	30,251 $12.9 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $1.52 Million - $1.64 Million	4,126 Added 19.01%	25,829 $10.2 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $145,963 - $167,124	447 Added 2.1%	21,703 $8.07 Billion
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $6.6 Million - $7.6 Million	21,256 New	21,256 $7.12 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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