SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 37,775 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 25,612 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 24,839 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 27,575 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 30,048 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 29,926 Value ($000) $2,484 Avg Close — Range —
Q2 2024
Shares 31,048 Value ($000) $2,378 Avg Close — Range —
Q1 2024
Shares 29,727 Value ($000) $2,270 Avg Close — Range —
Q4 2023
Shares 22,676 Value ($000) $1,633 Avg Close — Range —
Q3 2023
Shares 24,272 Value ($000) $1,670 Avg Close — Range —
Q2 2023
Shares 24,499 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 23,902 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 17,155 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 18,782 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 19,629 Value ($000) $1,417 Avg Close — Range —
Q1 2022
Shares 19,879 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 20,216 Value ($000) $1,559 Avg Close — Range —
Q3 2021
Shares 19,178 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 20,034 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 20,078 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 19,810 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 22,266 Value ($000) $1,415,000 Avg Close — Range —