Kestra Advisory Services, LLC Industrial Sector Spdr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 93,270 shares of XLI stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,270

Previous 92,680 0.64%

Holding current value

$13 Million

Previous $11.3 Million 11.85%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $71,130 - $79,909	590 Added 0.64%	93,270 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $7.69 Million - $8.04 Million	63,874 Added 221.74%	92,680 $11.3 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $263,449 - $301,044	-2,390 Reduced 7.66%	28,806 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $409,773 - $484,938	-4,249 Reduced 11.99%	31,196 $3.56 Million
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $1.52 Million - $1.67 Million	-15,085 Reduced 29.85%	35,445 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $5.09 Million - $5.64 Million	-52,593 Reduced 51.0%	50,530 $5.42 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $736,081 - $790,691	-7,627 Reduced 6.89%	103,123 $10.4 Million
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $333,790 - $403,077	3,939 Added 3.69%	110,750 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$82.84 - $100.53 $353,975 - $429,564	4,273 Added 4.17%	106,811 $8.85 Billion
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $423,179 - $505,382	4,946 Added 5.07%	102,538 $8.96 Million
Q1 2022 Apr 26, 2022	BUY	$95.6 - $107.05 $626,084 - $701,070	6,549 Added 7.19%	97,592 $0
Q4 2021 Jan 20, 2022	SELL	$98.64 - $107.12 $571,717 - $620,867	-5,796 Reduced 5.99%	91,043 $0
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $815,202 - $879,275	8,332 Added 9.41%	96,839 $0
Q2 2021 Jul 28, 2021	BUY	$98.78 - $105.53 $2.6 Million - $2.78 Million	26,321 Added 42.33%	88,507 $0
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $294,490 - $343,126	3,474 Added 5.92%	62,186 $0
Q4 2020 Jan 20, 2021	BUY	$74.87 - $89.65 $2.46 Million - $2.94 Million	32,823 Added 126.78%	58,712 $5.18 Billion
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $1.74 Million - $2.07 Million	25,889 New	25,889 $1.99 Billion

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Industrial Sector Spdr Transaction History