SELECT SECTOR SPDR TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 27,381 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 11,347 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 22,454 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 10,555 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 10,431 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 4,367 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 3,441 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 6,601 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 7,837 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 21,960 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 27,457 Value ($000) $2,047 Avg Close — Range —
Q3 2022
Shares 34,325 Value ($000) $2,291 Avg Close — Range —
Q2 2022
Shares 18,540 Value ($000) $1,349 Avg Close — Range —
Q1 2022
Shares 6,977 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 5,068 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 3,543 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 3,131 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 3,045 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,360 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 3,709 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 7,541 Value ($000) $411 Avg Close — Range —