SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 144,953 Value ($000) $7,939 Avg Close — Range —
Q3 2025
Shares 139,997 Value ($000) $7,542 Avg Close — Range —
Q2 2025
Shares 146,886 Value ($000) $7,692 Avg Close — Range —
Q1 2025
Shares 147,732 Value ($000) $7,359 Avg Close — Range —
Q4 2024
Shares 142,377 Value ($000) $6,881 Avg Close — Range —
Q3 2024
Shares 133,183 Value ($000) $6,036 Avg Close — Range —
Q2 2024
Shares 131,763 Value ($000) $5,417 Avg Close — Range —
Q1 2024
Shares 113,948 Value ($000) $4,799 Avg Close — Range —
Q4 2023
Shares 85,121 Value ($000) $3,201 Avg Close — Range —
Q3 2023
Shares 78,014 Value ($000) $2,588 Avg Close — Range —
Q2 2023
Shares 70,265 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 64,245 Value ($000) $2,065 Avg Close — Range —
Q4 2022
Shares 72,303 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 65,771 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 59,471 Value ($000) $1,870 Avg Close — Range —
Q1 2022
Shares 77,267 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 80,058 Value ($000) $3,126 Avg Close — Range —
Q3 2021
Shares 56,627 Value ($000) $2,125 Avg Close — Range —
Q2 2021
Shares 56,461 Value ($000) $2,072 Avg Close — Range —
Q1 2021
Shares 57,934 Value ($000) $1,973 Avg Close — Range —
Q4 2020
Shares 61,233 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 80,673 Value ($000) $1,942,000 Avg Close — Range —