SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 37,147 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 17,594 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 47,258 Value ($000) $4,150 Avg Close — Range —
Q1 2025
Shares 62,463 Value ($000) $5,371 Avg Close — Range —
Q4 2024
Shares 16,499 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 15,991 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 19,644 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 15,648 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 13,931 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 27,760 Value ($000) $2,181 Avg Close — Range —
Q2 2023
Shares 39,525 Value ($000) $3,275 Avg Close — Range —
Q1 2023
Shares 59,809 Value ($000) $4,824 Avg Close — Range —
Q4 2022
Shares 71,089 Value ($000) $5,522 Avg Close — Range —
Q3 2022
Shares 53,420 Value ($000) $3,633 Avg Close — Range —
Q2 2022
Shares 57,014 Value ($000) $4,196 Avg Close — Range —
Q1 2022
Shares 56,962 Value ($000) $5,021 Avg Close — Range —
Q4 2021
Shares 57,883 Value ($000) $5,245 Avg Close — Range —
Q3 2021
Shares 50,483 Value ($000) $3,994 Avg Close — Range —
Q2 2021
Shares 42,546 Value ($000) $3,502 Avg Close — Range —
Q1 2021
Shares 17,733 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 16,231 Value ($000) $1,170 Avg Close — Range —
Q3 2020
Shares 12,407 Value ($000) $790,000 Avg Close — Range —