SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,940 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 7,984 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 9,693 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 10,454 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 7,164 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 7,858 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 8,165 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 8,296 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 8,301 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 7,585 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 7,822 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 11,073 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 11,402 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 10,249 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 10,632 Value ($000) $441,000 Avg Close — Range —