Kestra Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 142,699 shares of XLV stock, worth $20.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

142,699

Previous 171,464 16.78%

Holding current value

$20.4 Million

Previous $25 Million 12.05%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $4.12 Million - $4.52 Million	-28,765 Reduced 16.78%	142,699 $22 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.76 Million - $1.87 Million	-12,725 Reduced 6.91%	171,464 $25 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.01 Million - $3.21 Million	21,702 Added 13.36%	184,189 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $2.45 Million - $2.71 Million	-19,872 Reduced 10.9%	162,487 $22.2 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $7.54 Million - $7.98 Million	-58,584 Reduced 24.31%	182,359 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $3.05 Million - $3.26 Million	-24,053 Reduced 9.08%	240,943 $32 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $6.34 Million - $6.93 Million	-51,038 Reduced 16.15%	264,996 $34.3 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $8.97 Million - $10.3 Million	73,589 Added 30.35%	316,034 $42.9 Million
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $5.33 Million - $5.91 Million	44,034 Added 22.19%	242,445 $29.4 Billion
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $6.6 Million - $7.86 Million	55,024 Added 38.37%	198,411 $25.4 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $7.15 Million - $7.88 Million	56,484 Added 65.0%	143,387 $0
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $693,130 - $782,439	-5,530 Reduced 5.98%	86,903 $0
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $1.74 Million - $1.87 Million	13,701 Added 17.4%	92,433 $0
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $305,989 - $331,332	2,629 Added 3.45%	78,732 $0
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $5.4 Million - $5.78 Million	-48,741 Reduced 39.04%	76,103 $0
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $5.6 Million - $6.24 Million	55,051 Added 78.88%	124,844 $14 Billion
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $7.03 Million - $7.64 Million	69,793 New	69,793 $7.36 Billion

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Kestra Advisory Services, LLC Select Sector Spdr Fund Health Transaction History