Kestra Advisory Services, LLC Financial Sector Spdr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 455,030 shares of XLF stock, worth $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

455,030

Previous 413,830 9.96%

Holding current value

$18.7 Million

Previous $15.6 Million 23.17%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.4 - $36.31 $4.94 Million - $5.37 Million	-147,782 Reduced 20.73%	565,223 $19.3 Million
Q3 2022 Nov 01, 2022	BUY	N/A	131,708 Added 22.66%	713,005 $21.6 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	59,453 Added 11.39%	581,297 $18.3 Million
Q1 2022 Apr 26, 2022	BUY	N/A	164,227 Added 45.92%	521,844 $0
Q4 2021 Jan 20, 2022	BUY	N/A	8,164 Added 2.34%	357,617 $0
Q3 2021 Oct 19, 2021	BUY	N/A	38,824 Added 12.5%	349,453 $0
Q2 2021 Jul 28, 2021	BUY	N/A	43,513 Added 16.29%	310,629 $0
Q1 2021 May 10, 2021	SELL	N/A	-4,757 Reduced 1.75%	267,116 $0
Q4 2020 Jan 20, 2021	BUY	N/A	51,826 Added 23.55%	271,873 $7.92 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	220,047 New	220,047 $5.28 Billion

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Financial Sector Spdr Transaction History