SELECT SECTOR SPDR TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 90,017 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 60,423 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 37,031 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33,339 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38,695 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 37,404 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36,722 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,009 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 45,918 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 134,497 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 124,875 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 83,347 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 49,083 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 36,785 Value ($000) $2,455 Avg Close — Range —
Q2 2022
Shares 34,479 Value ($000) $2,489 Avg Close — Range —
Q1 2022
Shares 29,165 Value ($000) $2,213 Avg Close — Range —
Q4 2021
Shares 26,673 Value ($000) $2,057 Avg Close — Range —
Q2 2021
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q1 2021
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q4 2020
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q3 2020
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q2 2020
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q4 2019
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q3 2019
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q2 2019
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q1 2019
Shares 25,582 Value ($000) $1,790 Avg Close — Range —
Q4 2018
Shares 136,164 Value ($000) $6,914 Avg Close — Range —
Q3 2018
Shares 70,533 Value ($000) $3,804 Avg Close — Range —
Q2 2018
Shares 52,889 Value ($000) $2,725 Avg Close — Range —
Q1 2018
Shares 30,839 Value ($000) $1,623 Avg Close — Range —
Q4 2017
Shares 29,697 Value ($000) $1,689 Avg Close — Range —
Q3 2017
Shares 19,629 Value ($000) $1,060 Avg Close — Range —
Q2 2017
Shares 28,511 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 24,809 Value ($000) $1,354 Avg Close — Range —
Q4 2016
Shares 22,572 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 18,100 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 27,987 Value ($000) $1,543 Avg Close — Range —
Q1 2016
Shares 17,994 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 26,689 Value ($000) $1,348 Avg Close — Range —
Q3 2015
Shares 7,087 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 4,494 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 13,293 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 11,367 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 452,607 Value ($000) $19,489 Avg Close — Range —
Q4 2013
Shares 369,747 Value ($000) $15,892 Avg Close — Range —