Kestra Private Wealth Services, LLC Select Sector Spdr Fund Health Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 36,316 shares of XLV stock, worth $5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
36,316
Previous 35,366 2.69%
Holding current value
$5 Million
Previous $5.15 Million 8.52%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$143.3 - $157.24 $136,135 - $149,378
950 Added 2.69%
36,316 $5.59 Million
Q2 2024

Aug 12, 2024
BUY
$138.43 - $147.09 $2,076 - $2,206
15 Added 0.04%
35,366 $5.15 Million
Q1 2024

May 02, 2024
BUY
$138.48 - $147.86 $1.11 Million - $1.19 Million
8,034 Added 29.41%
35,351 $5.22 Million
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $282,113 - $312,446
-2,291 Reduced 7.74%
27,317 $3.73 Million
Q3 2023

Nov 07, 2023
SELL
$128.74 - $136.24 $67,331 - $71,253
-523 Reduced 1.74%
29,608 $3.81 Million
Q2 2023

Aug 08, 2023
BUY
$126.74 - $135.66 $163,114 - $174,594
1,287 Added 4.46%
30,131 $4 Million
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $519,319 - $568,135
4,183 Added 16.96%
28,844 $3.73 Million
Q4 2022

Jan 31, 2023
BUY
$121.85 - $140.1 $1.15 Million - $1.32 Million
9,440 Added 62.02%
24,661 $3.35 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $146,664 - $162,625
1,211 Added 8.64%
15,221 $1.84 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $341,806 - $407,208
2,851 Added 25.55%
14,010 $1.8 Million
Q1 2022

May 26, 2022
SELL
$126.55 - $139.44 $108,200 - $119,221
-855 Reduced 7.12%
11,159 $0
Q4 2021

Jan 21, 2022
BUY
$125.34 - $141.49 $168,958 - $190,728
1,348 Added 12.64%
12,014 $0
Q3 2021

Oct 21, 2021
BUY
$127.07 - $136.85 $88,694 - $95,521
698 Added 7.0%
10,666 $0
Q2 2021

Jul 30, 2021
SELL
$116.39 - $126.03 $20,251 - $21,929
-174 Reduced 1.72%
9,968 $0
Q1 2021

May 11, 2021
BUY
$110.8 - $118.5 $231,682 - $247,783
2,091 Added 25.97%
10,142 $0
Q4 2020

Jan 21, 2021
BUY
$101.66 - $113.44 $96,170 - $107,314
946 Added 13.31%
8,051 $904 Million
Q3 2020

Nov 09, 2020
BUY
$100.71 - $109.44 $715,544 - $777,571
7,105 New
7,105 $0

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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