SPDR SER TR

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

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

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

Q4 2025
Shares 11,157 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 4,414 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 4,809 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 4,860 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 8,679 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 17,198 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 4,896 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 4,841 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 4,869 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 4,365 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 4,305 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 12,307 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 12,229 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 7,211 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 5,086 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 5,536 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 10,657 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 9,559 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 2,986 Value ($000) $243 Avg Close — Range —