Kestra Advisory Services, LLC Consumer Staples Sector Spdr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 137,885 shares of XLP stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

137,885

Previous 146,575 5.93%

Holding current value

$10.5 Million

Previous $11.2 Million 5.66%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $635,065 - $681,296	-8,690 Reduced 5.93%	137,885 $10.6 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.3 Million - $1.39 Million	18,173 Added 14.15%	146,575 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $884,831 - $966,072	-13,362 Reduced 9.43%	128,402 $9.25 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $3.59 Million - $3.97 Million	-52,225 Reduced 26.92%	141,764 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $2.13 Million - $2.28 Million	-29,380 Reduced 13.15%	193,989 $14.4 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $6.99 Million - $7.45 Million	-98,248 Reduced 30.55%	223,369 $16.7 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $1.71 Million - $1.84 Million	23,881 Added 8.02%	321,617 $24 Million
Q3 2022 Nov 01, 2022	BUY	N/A	27,749 Added 10.28%	297,736 $19.9 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	73,673 Added 37.53%	269,987 $19.5 Million
Q1 2022 Apr 26, 2022	BUY	N/A	36,647 Added 22.95%	196,314 $0
Q4 2021 Jan 20, 2022	BUY	N/A	17,833 Added 12.57%	159,667 $0
Q3 2021 Oct 19, 2021	BUY	N/A	5,279 Added 3.87%	141,834 $0
Q2 2021 Jul 28, 2021	BUY	N/A	1,436 Added 1.06%	136,555 $0
Q1 2021 May 10, 2021	SELL	N/A	-69,673 Reduced 34.02%	135,119 $0
Q4 2020 Jan 20, 2021	BUY	N/A	38,615 Added 23.24%	204,792 $13.7 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	166,177 New	166,177 $10.6 Billion

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Kestra Advisory Services, LLC Consumer Staples Sector Spdr Transaction History