SELECT SECTOR SPDR TR

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 31,163 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 30,134 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 28,081 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 21,580 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 18,556 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 17,831 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 17,404 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 17,274 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 17,274 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 17,487 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 16,704 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 16,707 Value ($000) $1,248 Avg Close — Range —
Q4 2022
Shares 16,867 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 16,812 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 16,796 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 17,208 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 16,356 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 16,051 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 14,759 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 13,869 Value ($000) $947 Avg Close — Range —