Kestra Advisory Services, LLC Utilities Sector Spdr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 174,077 shares of XLU stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,077

Previous 146,409 18.9%

Holding current value

$13.6 Million

Previous $9.98 Million 40.95%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $1.87 Million - $2.24 Million	27,668 Added 18.9%	174,077 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2.49 Million - $2.9 Million	39,748 Added 37.27%	146,409 $9.98 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.5 Million - $1.64 Million	-24,940 Reduced 18.95%	106,661 $7 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $68,888 - $80,866	-1,226 Reduced 0.92%	131,601 $8.33 Million
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $4.3 Million - $5 Million	-73,093 Reduced 35.5%	132,827 $7.83 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $2.47 Million - $2.69 Million	-38,456 Reduced 15.74%	205,920 $13.5 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $1.36 Million - $1.54 Million	-21,353 Reduced 8.04%	244,376 $16.5 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $1.74 Million - $2.06 Million	28,323 Added 11.93%	265,729 $18.7 Million
Q3 2022 Nov 01, 2022	SELL	$65.51 - $78.12 $11.9 Million - $14.2 Million	-181,683 Reduced 43.35%	237,406 $15.6 Billion
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $19 Million - $22.5 Million	292,542 Added 231.17%	419,089 $29.4 Million
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $695,690 - $797,428	10,698 Added 9.23%	126,547 $0
Q4 2021 Jan 20, 2022	SELL	$63.88 - $71.58 $177,778 - $199,207	-2,783 Reduced 2.35%	115,849 $0
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $1.86 Million - $2.05 Million	29,251 Added 32.73%	118,632 $0
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $243,751 - $261,060	3,855 Added 4.51%	89,381 $0
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $4.43 Million - $4.87 Million	-75,982 Reduced 47.05%	85,526 $0
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $3.05 Million - $3.4 Million	50,864 Added 45.97%	161,508 $9.98 Billion
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $6.27 Million - $6.8 Million	110,644 New	110,644 $6.57 Billion

Others Institutions Holding XLU

# of Institutions

1,488

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Utilities Sector Spdr Transaction History