Kestra Private Wealth Services, LLC Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 22,193 shares of XLC stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,193

Previous 20,597 7.75%

Holding current value

$2.18 Million

Previous $1.76 Million 13.72%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $131,127 - $144,278	1,596 Added 7.75%	22,193 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $82,142 - $91,204	-1,055 Reduced 4.87%	20,597 $1.76 Million
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $590,635 - $673,624	8,233 Added 61.35%	21,652 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $181,131 - $209,870	2,871 Added 27.22%	13,419 $975,000
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $153,765 - $163,079	2,370 Added 28.98%	10,548 $691,000
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $16,446 - $19,132	293 Added 3.72%	8,178 $532,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $88,178 - $107,733	-1,814 Reduced 18.7%	7,885 $457,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $440,431 - $503,766	9,699 New	9,699 $465,000
Q1 2022 May 26, 2022	SELL	$63.62 - $78.22 $167,193 - $205,562	-2,628 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$73.63 - $82.12 $193,499 - $215,811	2,628 New	2,628 $0
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $227,194 - $265,385	-3,491 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$58.74 - $67.48 $136,453 - $156,756	-2,323 Reduced 39.96%	3,491 $234 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $320,932 - $378,723	5,814 New	5,814 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Kestra Private Wealth Services, LLC Select Sector Spdr Tr Communic Transaction History