Kestra Private Wealth Services, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 46,227 shares of XLU stock, worth $3.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,227

Previous 45,692 1.17%

Holding current value

$3.83 Million

Previous $3.11 Million 19.95%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $36,203 - $43,217	535 Added 1.17%	46,227 $3.73 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $109,031 - $126,575	-1,737 Reduced 3.66%	45,692 $3.11 Million
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $145,378 - $159,201	-2,425 Reduced 4.86%	47,429 $3.11 Million
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $789,638 - $926,935	14,053 Added 39.25%	49,854 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $168,253 - $195,795	2,860 Added 8.68%	35,801 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $13,447 - $14,623	209 Added 0.64%	32,941 $2.16 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $396,277 - $448,409	6,221 Added 23.47%	32,732 $2.22 Million
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $79,176 - $93,526	-1,287 Reduced 4.63%	26,511 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $10,416 - $12,421	159 Added 0.58%	27,798 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $770,266 - $913,823	-11,874 Reduced 30.05%	27,639 $1.94 Million
Q1 2022 May 26, 2022	SELL	$65.03 - $74.54 $8,974 - $10,286	-138 Reduced 0.35%	39,513 $0
Q4 2021 Jan 21, 2022	BUY	$63.88 - $71.58 $389,348 - $436,280	6,095 Added 18.16%	39,651 $0
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $129,789 - $143,082	2,042 Added 6.48%	33,556 $0
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $192,788 - $206,478	-3,049 Reduced 8.82%	31,514 $0
Q1 2021 May 11, 2021	SELL	$58.36 - $64.15 $1.98 Million - $2.18 Million	-33,961 Reduced 49.56%	34,563 $0
Q4 2020 Jan 21, 2021	BUY	$59.98 - $66.76 $1.61 Million - $1.8 Million	26,902 Added 64.63%	68,524 $4.23 Billion
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $2.36 Million - $2.56 Million	41,622 New	41,622 $0

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Utilities Sector Spdr Transaction History