SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,468 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 6,371 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 2,991 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,735 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 2,101 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 10,510 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $907,000 Avg Close — Range —