Kestra Advisory Services, LLC Energy Sector Spdr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 238,248 shares of XLE stock, worth $21.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

238,248

Previous 347,422 31.42%

Holding current value

$21.8 Million

Previous $31.7 Million 33.94%

% of portfolio

0.12%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $9.21 Million - $10.2 Million	-109,174 Reduced 31.42%	238,248 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $4.45 Million - $4.96 Million	50,563 Added 17.03%	347,422 $31.7 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $5.3 Million - $6.26 Million	66,282 Added 28.75%	296,859 $28 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $4.53 Million - $5.13 Million	-55,800 Reduced 19.48%	230,577 $19.3 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $4.71 Million - $5.56 Million	-59,530 Reduced 17.21%	286,377 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $6.67 Million - $7.6 Million	-87,150 Reduced 20.12%	345,907 $28.1 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $6.68 Million - $8.08 Million	-86,832 Reduced 16.7%	433,057 $35.9 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $10.2 Million - $12.7 Million	134,463 Added 34.89%	519,889 $45.5 Million
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $2.27 Million - $2.83 Million	33,677 Added 9.57%	385,426 $27.8 Billion
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $2.98 Million - $3.89 Million	42,173 Added 13.62%	351,749 $25.2 Million
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $4.15 Million - $5.71 Million	72,551 Added 30.61%	309,576 $0
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $1.57 Million - $1.75 Million	29,600 Added 14.27%	237,025 $0
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $1.18 Million - $1.41 Million	25,777 Added 14.19%	207,425 $0
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $1.04 Million - $1.25 Million	22,168 Added 13.9%	181,648 $0
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $2.3 Million - $3.25 Million	60,600 Added 61.29%	159,480 $0
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $443,498 - $665,808	16,005 Added 19.31%	98,880 $3.78 Billion
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $2.48 Million - $3.2 Million	82,875 New	82,875 $2.48 Billion

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Kestra Advisory Services, LLC Energy Sector Spdr Transaction History