SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 534,620 Value ($000) $22,823 Avg Close — Range —
Q3 2025
Shares 242,922 Value ($000) $21,185 Avg Close — Range —
Q2 2025
Shares 224,535 Value ($000) $18,336 Avg Close — Range —
Q1 2025
Shares 165,891 Value ($000) $13,081 Avg Close — Range —
Q4 2024
Shares 204,758 Value ($000) $15,498 Avg Close — Range —
Q3 2024
Shares 174,077 Value ($000) $14,062 Avg Close — Range —
Q2 2024
Shares 146,409 Value ($000) $9,976 Avg Close — Range —
Q1 2024
Shares 106,661 Value ($000) $7,002 Avg Close — Range —
Q4 2023
Shares 131,601 Value ($000) $8,334 Avg Close — Range —
Q3 2023
Shares 132,827 Value ($000) $7,827 Avg Close — Range —
Q2 2023
Shares 205,920 Value ($000) $13,475 Avg Close — Range —
Q1 2023
Shares 244,376 Value ($000) $16,542 Avg Close — Range —
Q4 2022
Shares 265,729 Value ($000) $18,734 Avg Close — Range —
Q3 2022
Shares 237,406 Value ($000) $15,552 Avg Close — Range —
Q2 2022
Shares 419,089 Value ($000) $29,391 Avg Close — Range —
Q1 2022
Shares 126,547 Value ($000) $9,423 Avg Close — Range —
Q4 2021
Shares 115,849 Value ($000) $8,292 Avg Close — Range —
Q3 2021
Shares 118,632 Value ($000) $7,578 Avg Close — Range —
Q2 2021
Shares 89,381 Value ($000) $5,652 Avg Close — Range —
Q1 2021
Shares 85,526 Value ($000) $5,477 Avg Close — Range —
Q4 2020
Shares 161,508 Value ($000) $9,978 Avg Close — Range —
Q3 2020
Shares 110,644 Value ($000) $6,566,000 Avg Close — Range —