Kestra Private Wealth Services, LLC Energy Sector Spdr Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 66,458 shares of XLE stock, worth $5.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,458

Previous 62,638 6.1%

Holding current value

$5.81 Million

Previous $5.5 Million 3.51%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $318,282 - $371,571	3,820 Added 6.1%	66,458 $5.69 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $3.24 Million - $3.59 Million	-38,419 Reduced 38.02%	62,638 $5.5 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $582,384 - $648,799	-6,615 Reduced 6.14%	101,057 $9.21 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $490,487 - $579,488	6,138 Added 6.05%	107,672 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $421,996 - $477,916	5,197 Added 5.39%	101,534 $8.51 Million
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $397,506 - $469,227	5,026 Added 5.5%	96,337 $8.71 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $1.31 Million - $1.49 Million	17,127 Added 23.09%	91,311 $7.41 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $291,023 - $352,048	3,781 Added 5.37%	74,184 $6.14 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $517,488 - $639,838	6,801 Added 10.69%	70,403 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.07 Million - $1.33 Million	15,823 Added 33.12%	63,602 $4.58 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $259,534 - $338,944	-3,673 Reduced 7.14%	47,779 $3.42 Million
Q1 2022 May 26, 2022	BUY	$57.22 - $78.75 $54,359 - $74,812	950 Added 1.88%	51,452 $0
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $460,285 - $513,512	8,683 Added 20.76%	50,502 $0
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $161,913 - $193,808	3,536 Added 9.24%	41,819 $0
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $48,952 - $58,437	-1,040 Reduced 2.64%	38,283 $0
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $239,869 - $338,508	6,319 Added 19.15%	39,323 $0
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $275,797 - $414,044	9,953 Added 43.18%	33,004 $1.26 Billion
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $690,377 - $889,307	23,051 New	23,051 $0

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Kestra Private Wealth Services, LLC Energy Sector Spdr Transaction History