SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 73,518 Value ($000) $8,779 Avg Close — Range —
Q3 2025
Shares 30,105 Value ($000) $7,214 Avg Close — Range —
Q2 2025
Shares 32,085 Value ($000) $6,973 Avg Close — Range —
Q1 2025
Shares 52,346 Value ($000) $10,336 Avg Close — Range —
Q4 2024
Shares 52,116 Value ($000) $11,692 Avg Close — Range —
Q3 2024
Shares 53,380 Value ($000) $10,696 Avg Close — Range —
Q2 2024
Shares 53,352 Value ($000) $9,731 Avg Close — Range —
Q1 2024
Shares 47,674 Value ($000) $8,767 Avg Close — Range —
Q4 2023
Shares 32,210 Value ($000) $5,759 Avg Close — Range —
Q3 2023
Shares 10,777 Value ($000) $1,735 Avg Close — Range —
Q2 2023
Shares 9,299 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 11,667 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 16,175 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 19,807 Value ($000) $2,822 Avg Close — Range —
Q2 2022
Shares 16,943 Value ($000) $2,329 Avg Close — Range —
Q1 2022
Shares 17,258 Value ($000) $3,193 Avg Close — Range —
Q4 2021
Shares 33,141 Value ($000) $6,775 Avg Close — Range —
Q3 2021
Shares 34,176 Value ($000) $6,133 Avg Close — Range —
Q2 2021
Shares 35,519 Value ($000) $6,342 Avg Close — Range —
Q1 2021
Shares 31,637 Value ($000) $5,317 Avg Close — Range —
Q4 2020
Shares 53,762 Value ($000) $8,639 Avg Close — Range —
Q3 2020
Shares 15,332 Value ($000) $2,253,000 Avg Close — Range —