Kestra Private Wealth Services, LLC Select Sector Spdr Fd Material 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 Fd Material stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,751 shares of XLB stock, worth $599,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,751
Previous 6,150 9.77%
Holding current value
$599,218
Previous $592,000 4.05%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$83.8 - $97.58 $50,363 - $58,645
601 Added 9.77%
6,751 $568,000
Q3 2024

Nov 13, 2024
BUY
$86.95 - $97.09 $19,998 - $22,330
230 Added 3.89%
6,150 $592,000
Q2 2024

Aug 12, 2024
BUY
$88.28 - $93.06 $19,509 - $20,566
221 Added 3.88%
5,920 $522,000
Q1 2024

May 02, 2024
BUY
$80.98 - $92.89 $8,340 - $9,567
103 Added 1.84%
5,699 $529,000
Q4 2023

Feb 05, 2024
BUY
$74.46 - $86.21 $56,068 - $64,916
753 Added 15.55%
5,596 $478,000
Q3 2023

Nov 07, 2023
SELL
$77.84 - $85.72 $16,268 - $17,915
-209 Reduced 4.14%
4,843 $380,000
Q2 2023

Aug 08, 2023
SELL
$75.02 - $82.87 $11,478 - $12,679
-153 Reduced 2.94%
5,052 $418,000
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $2,114 - $2,385
28 Added 0.54%
5,205 $419,000
Q4 2022

Jan 31, 2023
SELL
$68.18 - $83.76 $130,701 - $160,567
-1,917 Reduced 27.02%
5,177 $402,000
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $14,675 - $17,771
-218 Reduced 2.98%
7,094 $482,000
Q2 2022

Aug 12, 2022
BUY
$73.54 - $90.55 $129,577 - $159,549
1,762 Added 31.75%
7,312 $538,000
Q1 2022

May 26, 2022
SELL
$79.77 - $90.53 $39,167 - $44,450
-491 Reduced 8.13%
5,550 $0
Q4 2021

Jan 21, 2022
BUY
$80.02 - $90.61 $11,202 - $12,685
140 Added 2.37%
6,041 $0
Q3 2021

Oct 21, 2021
BUY
$79.11 - $86.51 $19,065 - $20,848
241 Added 4.26%
5,901 $0
Q2 2021

Jul 30, 2021
SELL
$79.26 - $88.68 $145,679 - $162,993
-1,838 Reduced 24.51%
5,660 $0
Q1 2021

May 11, 2021
BUY
$70.64 - $79.69 $36,732 - $41,438
520 Added 7.45%
7,498 $0
Q4 2020

Jan 21, 2021
SELL
$61.94 - $72.39 $13,688 - $15,998
-221 Reduced 3.07%
6,978 $503 Million
Q3 2020

Nov 09, 2020
BUY
$56.47 - $66.87 $406,527 - $481,397
7,199 New
7,199 $0

Others Institutions Holding XLB

# of Institutions
952
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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