Kestra Advisory Services, LLC Financial Sector Spdr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 437,691 shares of XLF stock, worth $21.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

437,691

Previous 479,101 8.64%

Holding current value

$21.4 Million

Previous $19.7 Million 0.72%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $1.69 Million - $1.89 Million	-41,410 Reduced 8.64%	437,691 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $952,970 - $1.02 Million	24,071 Added 5.29%	479,101 $19.7 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $1.54 Million - $1.74 Million	41,200 Added 9.96%	455,030 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $45,571 - $54,656	1,449 Added 0.35%	413,830 $15.6 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $715,908 - $768,354	-21,583 Reduced 4.97%	412,381 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $777,108 - $830,311	-24,631 Reduced 5.37%	433,964 $14.6 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $3.3 Million - $3.95 Million	-106,628 Reduced 18.86%	458,595 $14.7 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $4.48 Million - $5.37 Million	-147,782 Reduced 20.73%	565,223 $19.3 Million
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $4 Million - $4.72 Million	131,708 Added 22.66%	713,005 $21.6 Billion
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $1.83 Million - $2.27 Million	59,453 Added 11.39%	581,297 $18.3 Million
Q1 2022 Apr 26, 2022	BUY	$35.66 - $41.42 $5.86 Million - $6.8 Million	164,227 Added 45.92%	521,844 $0
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $306,476 - $331,621	8,164 Added 2.34%	357,617 $0
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $1.36 Million - $1.51 Million	38,824 Added 12.5%	349,453 $0
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $1.5 Million - $1.67 Million	43,513 Added 16.29%	310,629 $0
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $137,715 - $165,400	-4,757 Reduced 1.75%	267,116 $0
Q4 2020 Jan 20, 2021	BUY	$23.61 - $29.48 $1.22 Million - $1.53 Million	51,826 Added 23.55%	271,873 $7.92 Billion
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $4.99 Million - $5.61 Million	220,047 New	220,047 $5.28 Billion

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Financial Sector Spdr Transaction History