SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,952 Value ($000) $6,734 Avg Close — Range —
Q3 2025
Shares 89,853 Value ($000) $12,572 Avg Close — Range —
Q2 2025
Shares 15,205 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 105,544 Value ($000) $10,549 Avg Close — Range —
Q4 2024
Shares 97,251 Value ($000) $10,410 Avg Close — Range —
Q3 2024
Shares 26,378 Value ($000) $2,654 Avg Close — Range —
Q2 2024
Shares 3,102 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,784 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 38,682 Value ($000) $3,094 Avg Close — Range —
Q3 2023
Shares 41,979 Value ($000) $2,978 Avg Close — Range —
Q2 2023
Shares 36,558 Value ($000) $2,837 Avg Close — Range —
Q1 2023
Shares 34,420 Value ($000) $2,790 Avg Close — Range —
Q4 2022
Shares 30,221 Value ($000) $2,466 Avg Close — Range —
Q3 2022
Shares 27,441 Value ($000) $2,108 Avg Close — Range —
Q2 2022
Shares 26,848 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $2,559 Avg Close — Range —
Q4 2021
Shares 23,783 Value ($000) $2,419 Avg Close — Range —
Q3 2021
Shares 58,569 Value ($000) $5,588 Avg Close — Range —
Q2 2021
Shares 26,065 Value ($000) $2,667 Avg Close — Range —
Q1 2021
Shares 56,558 Value ($000) $5,310 Avg Close — Range —
Q4 2020
Shares 22,213 Value ($000) $1,883 Avg Close — Range —
Q3 2020
Shares 44,115 Value ($000) $2,979 Avg Close — Range —
Q2 2020
Shares 24,191 Value ($000) $1,687 Avg Close — Range —
Q1 2020
Shares 22,357 Value ($000) $1,323 Avg Close — Range —
Q4 2019
Shares 24,253 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 18,311 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 18,137 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 17,689 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 4,696 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 7,167 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 4,124 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 11,451 Value ($000) $798 Avg Close — Range —
Q2 2017
Shares 11,888 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 15,342 Value ($000) $1,077 Avg Close — Range —
Q4 2016
Shares 16,786 Value ($000) $1,180 Avg Close — Range —