SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 28,230 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 27,672 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 27,672 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 27,795 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 37,211 Value ($000) $2,925 Avg Close — Range —
Q3 2024
Shares 37,211 Value ($000) $3,089 Avg Close — Range —
Q2 2024
Shares 37,211 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 37,211 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 37,711 Value ($000) $2,716 Avg Close — Range —
Q3 2023
Shares 37,711 Value ($000) $2,595 Avg Close — Range —
Q2 2023
Shares 66,864 Value ($000) $4,959 Avg Close — Range —
Q1 2023
Shares 67,781 Value ($000) $5,064 Avg Close — Range —
Q4 2022
Shares 67,781 Value ($000) $5,053 Avg Close — Range —
Q3 2022
Shares 66,385 Value ($000) $4,430 Avg Close — Range —
Q2 2022
Shares 49,356 Value ($000) $3,563 Avg Close — Range —
Q1 2022
Shares 51,436 Value ($000) $3,903 Avg Close — Range —
Q4 2021
Shares 50,108 Value ($000) $3,864 Avg Close — Range —
Q3 2021
Shares 51,492 Value ($000) $3,545 Avg Close — Range —
Q2 2021
Shares 50,221 Value ($000) $3,514 Avg Close — Range —
Q1 2021
Shares 43,581 Value ($000) $2,977 Avg Close — Range —
Q4 2020
Shares 41,679 Value ($000) $2,811 Avg Close — Range —
Q3 2020
Shares 39,726 Value ($000) $2,546 Avg Close — Range —
Q2 2020
Shares 40,178 Value ($000) $2,356 Avg Close — Range —
Q1 2020
Shares 32,696 Value ($000) $1,781 Avg Close — Range —
Q4 2019
Shares 146,255 Value ($000) $9,211 Avg Close — Range —
Q3 2019
Shares 147,864 Value ($000) $9,082 Avg Close — Range —
Q2 2019
Shares 149,354 Value ($000) $8,673 Avg Close — Range —
Q1 2019
Shares 153,730 Value ($000) $8,626 Avg Close — Range —
Q4 2018
Shares 20,759 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 163,007 Value ($000) $8,791 Avg Close — Range —
Q2 2018
Shares 21,114 Value ($000) $1,088 Avg Close — Range —
Q1 2018
Shares 21,863 Value ($000) $1,151 Avg Close — Range —
Q4 2017
Shares 133,468 Value ($000) $7,593 Avg Close — Range —