KESTRA ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$77.14M
portfolio value
KESTRA ADVISORY 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 | Decrease | -19.65% | -52.80K shares | -24.25M | $357.18 | 215.99K |
| Q2 2022 | share | Increase | +44.46% | 82.72K shares | 17.36M | $377.25 | 268.79K |
| Q1 2022 | share | Increase | +3.78% | 6.77K shares | -1.12M | $451.64 | 186.07K |
| Q4 2021 | share | Decrease | -2.11% | -3.87K shares | 6.55M | $476.16 | 179.29K |
| Q3 2021 | share | Increase | +1.48% | 2.67K shares | 1.34M | $429.14 | 183.16K |
| Q2 2021 | share | Decrease | -0.78% | -1.42K shares | 5.16M | $426.68 | 180.49K |
| Q1 2021 | share | Decrease | -24.26% | -58.27K shares | -17.24M | $393.75 | 181.91K |
| Q4 2020 | share | Increase | +49.62% | 79.65K shares | 35.56M | $370.23 | 240.18K |
| Q3 2020 | share | Increase | 0.00% | 160.53K shares | 53.78M | $330.21 | 160.53K |