Kestra Advisory Services, LLC Technology Sector Spdr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 359,159 shares of XLK stock, worth $81.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

359,159

Previous 274,425 30.88%

Holding current value

$81.3 Million

Previous $52.8 Million 41.61%

% of portfolio

0.52%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $15.6 Million - $17.9 Million	84,734 Added 30.88%	359,159 $74.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.55 Million - $1.87 Million	9,699 Added 3.66%	274,425 $52.8 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $6.65 Million - $7.4 Million	41,040 Added 18.35%	264,726 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $4.24 Million - $5.14 Million	29,438 Added 15.15%	223,686 $38.9 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $2.66 Million - $3.32 Million	-21,979 Reduced 10.16%	194,248 $29.3 Million

Q4 2022 Jan 31, 2023	SELL	$119.89 - $136.15 $2.39 Million - $2.71 Million	-19,909 Reduced 8.43%	216,227 $26.9 Million
Q3 2022 Nov 01, 2022	BUY	N/A	19,610 Added 9.06%	236,136 $28 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	10,981 Added 5.34%	216,526 $27.5 Million
Q1 2022 Apr 26, 2022	BUY	N/A	8,970 Added 4.56%	205,545 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-16,727 Reduced 7.84%	196,575 $0
Q3 2021 Oct 19, 2021	BUY	N/A	43,244 Added 25.43%	213,302 $0
Q2 2021 Jul 28, 2021	BUY	N/A	16,557 Added 10.79%	170,058 $0
Q1 2021 May 10, 2021	SELL	N/A	-209,780 Reduced 57.75%	153,501 $0
Q4 2020 Jan 20, 2021	BUY	N/A	92,501 Added 34.16%	363,281 $47.2 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	270,780 New	270,780 $31.7 Billion

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Kestra Advisory Services, LLC Technology Sector Spdr Transaction History