Kestra Advisory Services, LLC Select Sector Spdr Fd Material Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,991 shares of XLB stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,991

Previous 19,644 18.6%

Holding current value

$1.37 Million

Previous $1.73 Million 11.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $317,628 - $354,669	-3,653 Reduced 18.6%	15,991 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $352,766 - $371,867	3,996 Added 25.54%	19,644 $1.73 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $139,042 - $159,492	1,717 Added 12.33%	15,648 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $1.03 Million - $1.19 Million	-13,829 Reduced 49.82%	13,931 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $915,787 - $1.01 Million	-11,765 Reduced 29.77%	27,760 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $1.52 Million - $1.68 Million	-20,284 Reduced 33.91%	39,525 $3.28 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $851,752 - $961,168	-11,280 Reduced 15.87%	59,809 $4.82 Million
Q4 2022 Jan 31, 2023	BUY	$68.18 - $83.76 $1.2 Million - $1.48 Million	17,669 Added 33.08%	71,089 $5.52 Million
Q3 2022 Nov 01, 2022	SELL	$67.32 - $81.52 $241,948 - $292,982	-3,594 Reduced 6.3%	53,420 $3.63 Billion
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $3,824 - $4,708	52 Added 0.09%	57,014 $4.2 Million
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $73,468 - $83,378	-921 Reduced 1.59%	56,962 $0
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $592,148 - $670,514	7,400 Added 14.66%	57,883 $0
Q3 2021 Oct 19, 2021	BUY	$79.11 - $86.51 $627,896 - $686,629	7,937 Added 18.66%	50,483 $0
Q2 2021 Jul 28, 2021	BUY	$79.26 - $88.68 $1.97 Million - $2.2 Million	24,813 Added 139.93%	42,546 $0
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $106,101 - $119,694	1,502 Added 9.25%	17,733 $0
Q4 2020 Jan 20, 2021	BUY	$61.94 - $72.39 $236,858 - $276,819	3,824 Added 30.82%	16,231 $1.17 Billion
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $700,623 - $829,656	12,407 New	12,407 $790 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Select Sector Spdr Fd Material Transaction History