SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 111,240 Value ($000) $8,641 Avg Close Range
Q3 2025
Shares 105,993 Value ($000) $8,307 Avg Close Range
Q2 2025
Shares 101,780 Value ($000) $8,241 Avg Close Range
Q1 2025
Shares 100,044 Value ($000) $8,171 Avg Close Range
Q4 2024
Shares 98,249 Value ($000) $7,723 Avg Close Range
Q3 2024
Shares 96,796 Value ($000) $8,034 Avg Close Range
Q2 2024
Shares 96,224 Value ($000) $7,369 Avg Close Range
Q1 2024
Shares 93,768 Value ($000) $7,160 Avg Close Range
Q4 2023
Shares 92,988 Value ($000) $6,698 Avg Close Range
Q3 2023
Shares 91,021 Value ($000) $6,263 Avg Close Range
Q2 2023
Shares 88,254 Value ($000) $6,546 Avg Close Range
Q1 2023
Shares 84,440 Value ($000) $6,309 Avg Close Range
Q4 2022
Shares 82,724 Value ($000) $6,167 Avg Close Range
Q3 2022
Shares 82,985 Value ($000) $5,538 Avg Close Range
Q2 2022
Shares 81,310 Value ($000) $5,869 Avg Close Range
Q1 2022
Shares 81,551 Value ($000) $6,189 Avg Close Range
Q4 2021
Shares 79,241 Value ($000) $6,110 Avg Close Range
Q3 2021
Shares 76,912 Value ($000) $5,295 Avg Close Range
Q2 2021
Shares 73,545 Value ($000) $5,130 Avg Close Range
Q1 2021
Shares 70,306 Value ($000) $4,803 Avg Close Range
Q4 2020
Shares 63,410 Value ($000) $4,277 Avg Close Range
Q3 2020
Shares 60,748 Value ($000) $3,894 Avg Close Range
Q2 2020
Shares 58,269 Value ($000) $3,417 Avg Close Range
Q1 2020
Shares 53,448 Value ($000) $2,911 Avg Close Range
Q1 2019
Shares 407 Value ($000) $23 Avg Close Range
Q4 2018
Shares 407 Value ($000) $21 Avg Close Range
Q3 2018
Shares 407 Value ($000) $22 Avg Close Range
Q2 2018
Shares 407 Value ($000) $21 Avg Close Range