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Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Kestra Advisory Services, LLC holds 703,129 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $134M as of 2026-Q2. The position was increased (+0.5% shares). XLK represents 0.4% of Kestra Advisory Services, LLC's portfolio.

Current Value

$134M

Current Shares

703,129

Total Value Change

+$47.8M

Total Shares Change

+321,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
703,129
+0.5%
$134M0.4%$190.52
36
2026-Q1
Increased
699,988
+4.5%
$93M0.4%$137.50
37
2025-Q4
Increased
670,020
+101.4%
$96.5M0.4%$145.41
58
2025-Q3
Decreased
332,670
-2.1%
$93.8M0.4%$139.95
0
2025-Q2
Increased
339,865
+5.7%
$86.1M0.4%$125.03
38
2025-Q1
Decreased
321,511
-15.1%
$66.4M0.3%$102.73
0
2024-Q4
Decreased
378,563
-0.8%
$88M0.5%$116.51
0
2024-Q3
Decreased
381,561
-2.2%
$86.1M0.5%$111.67
0

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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