SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 9,877 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 17,006 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 13,944 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 24,093 Value ($000) $3,518 Avg Close — Range —
Q4 2024
Shares 22,631 Value ($000) $3,113 Avg Close — Range —
Q3 2024
Shares 22,616 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 22,454 Value ($000) $3,201 Avg Close — Range —
Q4 2023
Shares 19,104 Value ($000) $2,605 Avg Close — Range —
Q3 2023
Shares 18,848 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 15,472 Value ($000) $2,054 Avg Close — Range —
Q1 2023
Shares 28,939 Value ($000) $3,747 Avg Close — Range —
Q4 2022
Shares 35,968 Value ($000) $4,886 Avg Close — Range —
Q3 2022
Shares 36,177 Value ($000) $4,381 Avg Close — Range —
Q2 2022
Shares 25,770 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 18,018 Value ($000) $2,468 Avg Close — Range —
Q4 2021
Shares 13,416 Value ($000) $1,890 Avg Close — Range —
Q3 2021
Shares 3,635 Value ($000) $463 Avg Close — Range —
Q4 2012
Shares 26,783 Value ($000) $1,068 Avg Close — Range —
Q3 2012
Shares 26,622 Value ($000) $1,068 Avg Close — Range —
Q2 2012
Shares 28,100 Value ($000) $1,068 Avg Close — Range —