Kestra Advisory Services, LLC Utilities Sector Spdr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 146,409 shares of XLU stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,409

Previous 106,661 37.27%

Holding current value

$11.8 Million

Previous $7 Million 42.47%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2.49 Million - $2.9 Million	39,748 Added 37.27%	146,409 $9.98 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.5 Million - $1.64 Million	-24,940 Reduced 18.95%	106,661 $7 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $68,888 - $80,866	-1,226 Reduced 0.92%	131,601 $8.33 Million
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $4.3 Million - $5 Million	-73,093 Reduced 35.5%	132,827 $7.83 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $2.47 Million - $2.69 Million	-38,456 Reduced 15.74%	205,920 $13.5 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $1.36 Million - $1.54 Million	-21,353 Reduced 8.04%	244,376 $16.5 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $1.74 Million - $2.06 Million	28,323 Added 11.93%	265,729 $18.7 Million
Q3 2022 Nov 01, 2022	SELL	$65.51 - $78.12 $11.9 Million - $14.2 Million	-181,683 Reduced 43.35%	237,406 $15.6 Billion
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $19 Million - $22.5 Million	292,542 Added 231.17%	419,089 $29.4 Million
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $695,690 - $797,428	10,698 Added 9.23%	126,547 $0
Q4 2021 Jan 20, 2022	SELL	$63.88 - $71.58 $177,778 - $199,207	-2,783 Reduced 2.35%	115,849 $0
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $1.86 Million - $2.05 Million	29,251 Added 32.73%	118,632 $0
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $243,751 - $261,060	3,855 Added 4.51%	89,381 $0
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $4.43 Million - $4.87 Million	-75,982 Reduced 47.05%	85,526 $0
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $3.05 Million - $3.4 Million	50,864 Added 45.97%	161,508 $9.98 Billion
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $6.27 Million - $6.8 Million	110,644 New	110,644 $6.57 Billion

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Utilities Sector Spdr Transaction History