SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 86,151 Value ($000) $12,403 Avg Close — Range —
Q3 2025
Shares 29,784 Value ($000) $8,395 Avg Close — Range —
Q2 2025
Shares 30,534 Value ($000) $7,732 Avg Close — Range —
Q1 2025
Shares 36,576 Value ($000) $7,552 Avg Close — Range —
Q4 2024
Shares 35,562 Value ($000) $8,269 Avg Close — Range —
Q3 2024
Shares 35,575 Value ($000) $8,031 Avg Close — Range —
Q2 2024
Shares 35,633 Value ($000) $8,061 Avg Close — Range —
Q1 2024
Shares 35,943 Value ($000) $7,486 Avg Close — Range —
Q4 2023
Shares 35,630 Value ($000) $6,858 Avg Close — Range —
Q3 2023
Shares 35,056 Value ($000) $5,747 Avg Close — Range —
Q2 2023
Shares 32,606 Value ($000) $5,669 Avg Close — Range —
Q1 2023
Shares 31,895 Value ($000) $4,817 Avg Close — Range —
Q4 2022
Shares 24,933 Value ($000) $3,103 Avg Close — Range —
Q3 2022
Shares 26,813 Value ($000) $3,185 Avg Close — Range —
Q2 2022
Shares 25,155 Value ($000) $3,198 Avg Close — Range —
Q1 2022
Shares 24,169 Value ($000) $3,841 Avg Close — Range —
Q4 2021
Shares 25,814 Value ($000) $4,488 Avg Close — Range —
Q3 2021
Shares 23,424 Value ($000) $3,498 Avg Close — Range —
Q2 2021
Shares 22,206 Value ($000) $3,279 Avg Close — Range —
Q1 2021
Shares 22,558 Value ($000) $2,996 Avg Close — Range —
Q4 2020
Shares 23,788 Value ($000) $3,088 Avg Close — Range —
Q3 2020
Shares 25,627 Value ($000) $2,991,000 Avg Close — Range —