SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 20,670 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 9,886 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 49,210 Value ($000) $4,743 Avg Close — Range —
Q2 2024
Shares 49,769 Value ($000) $4,395 Avg Close — Range —
Q1 2024
Shares 36,098 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 32,115 Value ($000) $2,747 Avg Close — Range —
Q3 2023
Shares 23,568 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 23,745 Value ($000) $1,968 Avg Close — Range —
Q1 2023
Shares 29,574 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 17,124 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 3,744 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,944 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 6,063 Value ($000) $549 Avg Close — Range —