Kestra Advisory Services, LLC Select Sector Spdr Tr Communic Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 137,288 shares of XLC stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,288

Previous 131,682 4.26%

Holding current value

$14.1 Million

Previous $11.3 Million 10.03%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $460,588 - $506,782	5,606 Added 4.26%	137,288 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $2.23 Million - $2.48 Million	28,666 Added 27.83%	131,682 $11.3 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $804,922 - $918,020	11,220 Added 12.22%	103,016 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $4.61 Million - $5.34 Million	73,079 Added 390.44%	91,796 $6.67 Million
Q3 2023 Nov 09, 2023	BUY	$64.88 - $68.81 $174,656 - $185,236	2,692 Added 16.8%	18,717 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $56,073 - $65,234	999 Added 6.65%	16,025 $1.04 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $372,790 - $455,461	-7,669 Reduced 33.79%	15,026 $871,000
Q4 2022 Jan 31, 2023	SELL	$45.41 - $51.94 $388,164 - $443,983	-8,548 Reduced 27.36%	22,695 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$47.89 - $59.89 $73,559 - $91,991	-1,536 Reduced 4.69%	31,243 $1.5 Billion
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $29,565 - $39,658	557 Added 1.73%	32,779 $1.78 Million
Q1 2022 Apr 26, 2022	SELL	$63.62 - $78.22 $123,486 - $151,825	-1,941 Reduced 5.68%	32,222 $0
Q4 2021 Jan 20, 2022	SELL	$73.63 - $82.12 $395,540 - $441,148	-5,372 Reduced 13.59%	34,163 $0
Q3 2021 Oct 19, 2021	BUY	$79.63 - $86.05 $521,496 - $563,541	6,549 Added 19.85%	39,535 $0
Q2 2021 Jul 28, 2021	BUY	$74.58 - $81.56 $1.44 Million - $1.57 Million	19,305 Added 141.11%	32,986 $0
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $174,804 - $204,189	2,686 Added 24.43%	13,681 $0
Q4 2020 Jan 20, 2021	BUY	$58.74 - $67.48 $640,148 - $735,397	10,898 Added 11235.05%	10,995 $736 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $5,354 - $6,318	97 New	97 $346 Million

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Select Sector Spdr Tr Communic Transaction History