SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 59,471 Value ($000) $2,400 Avg Close Range
Q3 2025
Shares 38,277 Value ($000) $1,613 Avg Close Range
Q2 2025
Shares 35,693 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 27,386 Value ($000) $1,146 Avg Close Range
Q4 2024
Shares 23,708 Value ($000) $964 Avg Close Range
Q3 2024
Shares 23,165 Value ($000) $1,035 Avg Close Range
Q2 2024
Shares 18,267 Value ($000) $702 Avg Close Range
Q1 2024
Shares 12,498 Value ($000) $494 Avg Close Range
Q4 2023
Shares 7,300 Value ($000) $292 Avg Close Range
Q2 2023
Shares 5,592 Value ($000) $211 Avg Close Range