SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 399,114 Value ($000) $21,859 Avg Close — Range —
Q3 2025
Shares 434,251 Value ($000) $23,393 Avg Close — Range —
Q2 2025
Shares 407,360 Value ($000) $21,333 Avg Close — Range —
Q1 2025
Shares 404,649 Value ($000) $20,156 Avg Close — Range —
Q4 2024
Shares 427,366 Value ($000) $20,655 Avg Close — Range —
Q3 2024
Shares 437,691 Value ($000) $19,836 Avg Close — Range —
Q2 2024
Shares 479,101 Value ($000) $19,696 Avg Close — Range —
Q1 2024
Shares 455,030 Value ($000) $19,166 Avg Close — Range —
Q4 2023
Shares 413,830 Value ($000) $15,560 Avg Close — Range —
Q3 2023
Shares 412,381 Value ($000) $13,679 Avg Close — Range —
Q2 2023
Shares 433,964 Value ($000) $14,629 Avg Close — Range —
Q1 2023
Shares 458,595 Value ($000) $14,744 Avg Close — Range —
Q4 2022
Shares 565,223 Value ($000) $19,331 Avg Close — Range —
Q3 2022
Shares 713,005 Value ($000) $21,647 Avg Close — Range —
Q2 2022
Shares 581,297 Value ($000) $18,282 Avg Close — Range —
Q1 2022
Shares 521,844 Value ($000) $19,997 Avg Close — Range —
Q4 2021
Shares 357,617 Value ($000) $13,965 Avg Close — Range —
Q3 2021
Shares 349,453 Value ($000) $13,115 Avg Close — Range —
Q2 2021
Shares 310,629 Value ($000) $11,397 Avg Close — Range —
Q1 2021
Shares 267,116 Value ($000) $9,095 Avg Close — Range —
Q4 2020
Shares 271,873 Value ($000) $7,917 Avg Close — Range —
Q3 2020
Shares 220,047 Value ($000) $5,276,000 Avg Close — Range —