SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 130,246 Value ($000) $20,162 Avg Close — Range —
Q3 2025
Shares 119,927 Value ($000) $16,690 Avg Close — Range —
Q2 2025
Shares 110,592 Value ($000) $14,907 Avg Close — Range —
Q1 2025
Shares 98,010 Value ($000) $14,310 Avg Close — Range —
Q4 2024
Shares 58,144 Value ($000) $7,999 Avg Close — Range —
Q3 2024
Shares 49,066 Value ($000) $7,557 Avg Close — Range —
Q1 2019
Shares 292 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,055 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,182 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 1,179 Value ($000) $98 Avg Close — Range —