SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 2,755 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 2,843 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 6,157 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 39,038 Value ($000) $9,699 Avg Close — Range —
Q3 2024
Shares 38,413 Value ($000) $9,229 Avg Close — Range —
Q2 2024
Shares 29,906 Value ($000) $7,401 Avg Close — Range —
Q1 2024
Shares 25,554 Value ($000) $5,931 Avg Close — Range —
Q4 2023
Shares 21,250 Value ($000) $4,777 Avg Close — Range —
Q3 2023
Shares 22,403 Value ($000) $4,391 Avg Close — Range —
Q2 2023
Shares 19,725 Value ($000) $4,365 Avg Close — Range —
Q1 2023
Shares 18,187 Value ($000) $3,794 Avg Close — Range —
Q4 2022
Shares 16,898 Value ($000) $2,826 Avg Close — Range —
Q3 2022
Shares 16,396 Value ($000) $2,494 Avg Close — Range —
Q2 2022
Shares 16,167 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 15,916 Value ($000) $3,302 Avg Close — Range —
Q4 2021
Shares 3,455 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 3,803 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 1,376 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,111 Value ($000) $358 Avg Close — Range —