SELECT SECTOR SPDR TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2,188 Value ($000) $170 Avg Close Range
Q3 2025
Shares 1,758 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,581 Value ($000) $128 Avg Close Range
Q1 2025
Shares 1,581 Value ($000) $129 Avg Close Range
Q4 2024
Shares 1,581 Value ($000) $124 Avg Close Range
Q3 2024
Shares 1,581 Value ($000) $131 Avg Close Range
Q2 2024
Shares 1,581 Value ($000) $121 Avg Close Range
Q1 2024
Shares 1,581 Value ($000) $121 Avg Close Range
Q4 2023
Shares 1,581 Value ($000) $114 Avg Close Range
Q3 2023
Shares 1,581 Value ($000) $109 Avg Close Range
Q2 2023
Shares 1,581 Value ($000) $117 Avg Close Range
Q1 2023
Shares 1,581 Value ($000) $118 Avg Close Range
Q4 2022
Shares 1,581 Value ($000) $118 Avg Close Range
Q3 2022
Shares 1,581 Value ($000) $106 Avg Close Range
Q2 2022
Shares 1,581 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $139 Avg Close Range
Q4 2021
Shares 1,581 Value ($000) $122 Avg Close Range
Q3 2021
Shares 1,581 Value ($000) $109 Avg Close Range
Q1 2019
Shares 840 Value ($000) $47 Avg Close Range
Q4 2018
Shares 929 Value ($000) $47 Avg Close Range
Q3 2018
Shares 35 Value ($000) $2 Avg Close Range
Q2 2018
Shares 35 Value ($000) $2 Avg Close Range
Q1 2018
Shares 150 Value ($000) $8 Avg Close Range
Q4 2017
Shares 857 Value ($000) $49 Avg Close Range