SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 101,606 Value ($000) $4,338 Avg Close — Range —
Q3 2025
Shares 47,949 Value ($000) $4,182 Avg Close — Range —
Q2 2025
Shares 47,528 Value ($000) $3,881 Avg Close — Range —
Q1 2025
Shares 46,113 Value ($000) $3,636 Avg Close — Range —
Q4 2024
Shares 45,652 Value ($000) $3,455 Avg Close — Range —
Q3 2024
Shares 46,227 Value ($000) $3,734 Avg Close — Range —
Q2 2024
Shares 45,692 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 47,429 Value ($000) $3,114 Avg Close — Range —
Q4 2023
Shares 49,854 Value ($000) $3,157 Avg Close — Range —
Q3 2023
Shares 35,801 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 32,941 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 32,732 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 26,511 Value ($000) $1,869 Avg Close — Range —
Q3 2022
Shares 27,798 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 27,639 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 39,513 Value ($000) $2,942 Avg Close — Range —
Q4 2021
Shares 39,651 Value ($000) $2,838 Avg Close — Range —
Q3 2021
Shares 33,556 Value ($000) $2,144 Avg Close — Range —
Q2 2021
Shares 31,514 Value ($000) $1,993 Avg Close — Range —
Q1 2021
Shares 34,563 Value ($000) $2,213 Avg Close — Range —
Q4 2020
Shares 68,524 Value ($000) $4,233 Avg Close — Range —
Q3 2020
Shares 41,622 Value ($000) $2,461,000 Avg Close — Range —