SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 625,891 Value ($000) $27,984 Avg Close — Range —
Q3 2025
Shares 313,622 Value ($000) $28,019 Avg Close — Range —
Q2 2025
Shares 246,742 Value ($000) $20,926 Avg Close — Range —
Q1 2025
Shares 250,572 Value ($000) $23,416 Avg Close — Range —
Q4 2024
Shares 257,581 Value ($000) $22,064 Avg Close — Range —
Q3 2024
Shares 238,248 Value ($000) $20,918 Avg Close — Range —
Q2 2024
Shares 347,422 Value ($000) $31,668 Avg Close — Range —
Q1 2024
Shares 296,859 Value ($000) $28,026 Avg Close — Range —
Q4 2023
Shares 230,577 Value ($000) $19,332 Avg Close — Range —
Q3 2023
Shares 286,377 Value ($000) $25,886 Avg Close — Range —
Q2 2023
Shares 345,907 Value ($000) $28,077 Avg Close — Range —
Q1 2023
Shares 433,057 Value ($000) $35,870 Avg Close — Range —
Q4 2022
Shares 519,889 Value ($000) $45,475 Avg Close — Range —
Q3 2022
Shares 385,426 Value ($000) $27,758 Avg Close — Range —
Q2 2022
Shares 351,749 Value ($000) $25,154 Avg Close — Range —
Q1 2022
Shares 309,576 Value ($000) $23,664 Avg Close — Range —
Q4 2021
Shares 237,025 Value ($000) $13,155 Avg Close — Range —
Q3 2021
Shares 207,425 Value ($000) $10,805 Avg Close — Range —
Q2 2021
Shares 181,648 Value ($000) $9,785 Avg Close — Range —
Q1 2021
Shares 159,480 Value ($000) $7,824 Avg Close — Range —
Q4 2020
Shares 98,880 Value ($000) $3,779 Avg Close — Range —
Q3 2020
Shares 82,875 Value ($000) $2,476,000 Avg Close — Range —