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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 36,555 shares of XLV stock, worth $5.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,555

Previous 36,316 0.66%

Holding current value

$5.38 Million

Previous $5.59 Million 10.1%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$136.28 - $154.74 $32,570 - $36,982	239 Added 0.66%	36,555 $5.03 Million
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

1,925

Shares Held

201M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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