Kestra Private Wealth Services, LLC Select Sector Spdr Consumer Di Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,610 shares of XLY stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,610

Previous 16,487 5.32%

Holding current value

$3.12 Million

Previous $3.03 Million 6.07%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $148,879 - $161,762	-877 Reduced 5.32%	15,610 $2.85 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $663,946 - $718,802	3,885 Added 30.83%	16,487 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$148.04 - $181.41 $15,692 - $19,229	106 Added 0.85%	12,602 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $182,272 - $203,692	-1,151 Reduced 8.43%	12,496 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $157,176 - $185,941	1,095 Added 8.72%	13,647 $2.32 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $129,031 - $156,940	-1,005 Reduced 7.41%	12,552 $1.88 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $434,586 - $507,935	3,442 Added 34.03%	13,557 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $54,323 - $67,112	-388 Reduced 3.69%	10,115 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $268,048 - $377,075	-1,991 Reduced 15.94%	10,503 $1.44 Million
Q1 2022 May 26, 2022	SELL	$163.19 - $210.31 $190,605 - $245,642	-1,168 Reduced 8.55%	12,494 $0
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $59,012 - $69,557	329 Added 2.47%	13,662 $0
Q3 2021 Oct 21, 2021	BUY	$175.93 - $185.89 $38,352 - $40,524	218 Added 1.66%	13,333 $0
Q2 2021 Jul 30, 2021	BUY	$166.65 - $179.87 $499 - $539	3 Added 0.02%	13,115 $0
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $1.06 Million - $1.18 Million	6,794 Added 107.53%	13,112 $0
Q4 2020 Jan 21, 2021	SELL	$142.97 - $160.78 $345,701 - $388,766	-2,418 Reduced 27.68%	6,318 $1.02 Billion
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $1.13 Million - $1.34 Million	8,736 New	8,736 $0

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Kestra Private Wealth Services, LLC Select Sector Spdr Consumer Di Transaction History