KESTRA PRIVATE WEALTH SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$10.64M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 1.13K shares | -172K | $357.18 | 29.80K |
| Q2 2022 | share | Decrease | -20.80% | -7.53K shares | -5.53M | $377.25 | 28.67K |
| Q1 2022 | share | Increase | +13.32% | 4.25K shares | 1.17M | $451.64 | 36.20K |
| Q4 2021 | share | Increase | +1.91% | 600 shares | 1.72M | $476.16 | 31.95K |
| Q3 2021 | share | Increase | +3.64% | 1.10K shares | 505K | $429.14 | 31.35K |
| Q2 2021 | share | Increase | +17.12% | 4.42K shares | 2.71M | $426.68 | 30.25K |
| Q1 2021 | share | Increase | +19.01% | 4.12K shares | 2.16M | $393.75 | 25.82K |
| Q4 2020 | share | Increase | +2.10% | 447 shares | 923K | $370.23 | 21.70K |
| Q3 2020 | share | Increase | 0.00% | 21.25K shares | 7.15M | $330.21 | 21.25K |