Kestra Private Wealth Services, LLC Industrial Sector Spdr Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,793 shares of XLI stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,793

Previous 10,174 6.08%

Holding current value

$1.44 Million

Previous $1.24 Million 17.92%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $74,626 - $83,837	619 Added 6.08%	10,793 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $22,768 - $23,802	189 Added 1.89%	10,174 $1.24 Million
Q1 2024 May 02, 2024	BUY	$110.23 - $125.96 $381,946 - $436,451	3,465 Added 53.14%	9,985 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $271,478 - $321,275	-2,815 Reduced 30.16%	6,520 $743,000
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $28,106 - $30,899	279 Added 3.08%	9,335 $946,000
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $7,070 - $7,834	73 Added 0.81%	9,056 $971,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $1,447 - $1,555	15 Added 0.17%	8,983 $908,000
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $459,968 - $555,447	5,428 Added 153.33%	8,968 $880,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $7,207 - $8,746	-87 Reduced 2.4%	3,540 $293,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $188,060 - $224,591	-2,198 Reduced 37.73%	3,627 $317,000
Q1 2022 May 26, 2022	BUY	$95.6 - $107.05 $29,540 - $33,078	309 Added 5.6%	5,825 $0
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $178,242 - $193,565	1,807 Added 48.72%	5,516 $0
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.53 $24,949 - $26,910	255 Added 7.38%	3,709 $0
Q2 2021 Jul 30, 2021	BUY	$98.78 - $105.53 $19,064 - $20,367	193 Added 5.92%	3,454 $0
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $43,487 - $50,669	513 Added 18.67%	3,261 $0
Q4 2020 Jan 21, 2021	SELL	$74.87 - $89.65 $103,095 - $123,448	-1,377 Reduced 33.38%	2,748 $242 Million
Q3 2020 Nov 09, 2020	BUY	$67.14 - $79.9 $276,952 - $329,587	4,125 New	4,125 $0

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Kestra Private Wealth Services, LLC Industrial Sector Spdr Transaction History