KESTRA ADVISORY SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$27.21M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.30% | 28.65K shares | 1.64M | $111.5 | 244.05K |
| Q2 2022 | share | Increase | +17.39% | 31.90K shares | 2.05M | $118.69 | 215.4K |
| Q1 2022 | share | Decrease | -0.16% | -288 shares | -223K | $128.11 | 183.49K |
| Q4 2021 | share | Decrease | -46.76% | -161.39K shares | -16.84M | $128.84 | 183.77K |
| Q3 2021 | share | Increase | +67.18% | 138.70K shares | 15.32M | $117.55 | 345.16K |
| Q2 2021 | share | Decrease | -0.25% | -514 shares | 816K | $121.41 | 206.46K |
| Q1 2021 | share | Decrease | -53.44% | -237.57K shares | -22.41M | $116.45 | 206.97K |
| Q4 2020 | share | Increase | +110.21% | 233.07K shares | 27.33M | $103.79 | 444.55K |
| Q3 2020 | share | Increase | 0.00% | 211.47K shares | 19.50M | $89.7 | 211.47K |