Kestra Private Wealth Services, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 29,926 shares of XLP stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,926

Previous 31,048 3.61%

Holding current value

$2.28 Million

Previous $2.38 Million 4.29%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $85,316 - $85,316	-1,122 Reduced 3.61%	29,926 $2.28 Million
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $96,538 - $103,566	1,321 Added 4.44%	31,048 $2.38 Million
Q1 2024 May 02, 2024	BUY	$71.59 - $76.36 $504,781 - $538,414	7,051 Added 31.09%	29,727 $2.27 Million
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $105,687 - $115,390	-1,596 Reduced 6.58%	22,676 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $15,617 - $17,274	-227 Reduced 0.93%	24,272 $1.67 Million
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $43,336 - $46,267	597 Added 2.5%	24,499 $1.82 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $479,779 - $511,287	6,747 Added 39.33%	23,902 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$71.53 - $77.19 $116,379 - $125,588	-1,627 Reduced 8.66%	17,155 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-847 Reduced 4.32%	18,782 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-250 Reduced 1.26%	19,629 $1.42 Million
Q1 2022 May 26, 2022	SELL	N/A	-337 Reduced 1.67%	19,879 $0
Q4 2021 Jan 21, 2022	BUY	N/A	1,038 Added 5.41%	20,216 $0
Q3 2021 Oct 21, 2021	SELL	N/A	-856 Reduced 4.27%	19,178 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-44 Reduced 0.22%	20,034 $0
Q1 2021 May 11, 2021	BUY	N/A	268 Added 1.35%	20,078 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-2,456 Reduced 11.03%	19,810 $1.33 Billion
Q3 2020 Nov 09, 2020	BUY	N/A	22,266 New	22,266 $0

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Kestra Private Wealth Services, LLC Consumer Staples Sector Spdr Transaction History