Kestra Private Wealth Services, LLC Select Sector Spdr Fd Material Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,150 shares of XLB stock, worth $561,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,150

Previous 5,920 3.89%

Holding current value

$561,372

Previous $522,000 13.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $19,998 - $22,330	230 Added 3.89%	6,150 $592,000
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $19,509 - $20,566	221 Added 3.88%	5,920 $522,000
Q1 2024 May 02, 2024	BUY	$80.98 - $92.89 $8,340 - $9,567	103 Added 1.84%	5,699 $529,000
Q4 2023 Feb 05, 2024	BUY	$74.46 - $86.21 $56,068 - $64,916	753 Added 15.55%	5,596 $478,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $16,268 - $17,915	-209 Reduced 4.14%	4,843 $380,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $11,478 - $12,679	-153 Reduced 2.94%	5,052 $418,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $2,114 - $2,385	28 Added 0.54%	5,205 $419,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $130,701 - $160,567	-1,917 Reduced 27.02%	5,177 $402,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $14,675 - $17,771	-218 Reduced 2.98%	7,094 $482,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $129,577 - $159,549	1,762 Added 31.75%	7,312 $538,000
Q1 2022 May 26, 2022	SELL	$79.77 - $90.53 $39,167 - $44,450	-491 Reduced 8.13%	5,550 $0
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $11,202 - $12,685	140 Added 2.37%	6,041 $0
Q3 2021 Oct 21, 2021	BUY	$79.11 - $86.51 $19,065 - $20,848	241 Added 4.26%	5,901 $0
Q2 2021 Jul 30, 2021	SELL	$79.26 - $88.68 $145,679 - $162,993	-1,838 Reduced 24.51%	5,660 $0
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $36,732 - $41,438	520 Added 7.45%	7,498 $0
Q4 2020 Jan 21, 2021	SELL	$61.94 - $72.39 $13,688 - $15,998	-221 Reduced 3.07%	6,978 $503 Million
Q3 2020 Nov 09, 2020	BUY	$56.47 - $66.87 $406,527 - $481,397	7,199 New	7,199 $0

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Kestra Private Wealth Services, LLC Select Sector Spdr Fd Material Transaction History