KESTRA PRIVATE WEALTH SERVICES, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1649451 AUSTIN, TX

Position in XLB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$673,895

+$39,585 QoQ

Shares Held

13,486

-3.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$673,895	13,486	-3.6%	Shares	Sole	2026-04-20
2025-12-31	$634,310	13,987	+105.6%	Shares	Sole	2026-01-29
2025-09-30	$609,595	6,802	-4.7%	Shares	Sole	2025-11-17
2025-06-30	$626,875	7,139	+9.6%	Shares	Sole	2025-08-07
2025-03-31	$559,901	6,512	-3.5%	Shares	Sole	2025-05-05
2024-12-31	$568,029	6,751	+9.8%	Shares	Sole	2025-01-28
2024-09-30	$592,737	6,150	+3.9%	Shares	Sole	2024-11-13
2024-06-30	$522,795	5,920	+3.9%	Shares	Sole	2024-08-12
2024-03-31	$529,380	5,699	+1.8%	Shares	Sole	2024-05-02
2023-12-31	$478,681	5,596	+15.5%	Shares	Sole	2024-02-05
2023-09-30	$380,417	4,843	-4.1%	Shares	Sole	2023-11-08
2023-06-30	$418,659	5,052	-2.9%	Shares	Sole	2023-08-08
2023-03-31	$419,835	5,205	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$402,149	5,177	-27.0%	Shares	Sole	2023-02-01
2022-09-30	$482,462	7,094	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$538,163	7,312	+31.7%	Shares	Sole	2022-08-12
2022-03-31	$489,232	5,550	-8.1%	Shares	Sole	2022-07-21
2021-12-31	$547,375	6,041	+2.4%	Shares	Sole	2022-07-21
2021-09-30	$466,828	5,901	+4.3%	Shares	Sole	2022-07-26
2021-06-30	$465,874	5,660	-24.5%	Shares	Sole	2022-07-27
2021-03-31	$590,842	7,498	+7.5%	Shares	Sole	2022-07-27
2020-12-31	$505,137	6,978	-3.1%	Shares	Sole	2022-07-28
2020-09-30	$458,144	7,199	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.