SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 8,792 Value ($000) $399 Avg Close Range
Q3 2025
Shares 5,485 Value ($000) $492 Avg Close Range
Q2 2025
Shares 8,624 Value ($000) $757 Avg Close Range
Q1 2025
Shares 9,600 Value ($000) $825 Avg Close Range
Q4 2024
Shares 4,958 Value ($000) $417 Avg Close Range