Kestra Private Wealth Services, LLC Energy Sector Spdr Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 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 101,057 shares of XLE stock, worth $9.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
101,057
Previous 107,672 6.14%
Holding current value
$9.17 Million
Previous $10.2 Million 9.39%
% of portfolio
0.19%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email