SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 26,005 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 3,138 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,521 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,963 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 5,889 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 7,104 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 7,155 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 5,518 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 5,643 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 2,646 Value ($000) $218 Avg Close — Range —