SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 98,997 Value ($000) $4,426 Avg Close — Range —
Q3 2025
Shares 51,949 Value ($000) $4,641 Avg Close — Range —
Q2 2025
Shares 57,260 Value ($000) $4,856 Avg Close — Range —
Q1 2025
Shares 57,414 Value ($000) $5,365 Avg Close — Range —
Q4 2024
Shares 66,458 Value ($000) $5,693 Avg Close — Range —
Q3 2024
Shares 62,638 Value ($000) $5,500 Avg Close — Range —
Q2 2024
Shares 101,057 Value ($000) $9,211 Avg Close — Range —
Q1 2024
Shares 107,672 Value ($000) $10,165 Avg Close — Range —
Q4 2023
Shares 101,534 Value ($000) $8,513 Avg Close — Range —
Q3 2023
Shares 96,337 Value ($000) $8,708 Avg Close — Range —
Q2 2023
Shares 91,311 Value ($000) $7,412 Avg Close — Range —
Q1 2023
Shares 74,184 Value ($000) $6,145 Avg Close — Range —
Q4 2022
Shares 70,403 Value ($000) $6,158 Avg Close — Range —
Q3 2022
Shares 63,602 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 47,779 Value ($000) $3,417 Avg Close — Range —
Q1 2022
Shares 51,452 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 50,502 Value ($000) $2,803 Avg Close — Range —
Q3 2021
Shares 41,819 Value ($000) $2,178 Avg Close — Range —
Q2 2021
Shares 38,283 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 39,323 Value ($000) $1,929 Avg Close — Range —
Q4 2020
Shares 33,004 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 23,051 Value ($000) $692,000 Avg Close — Range —