SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 163,656 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 58,089 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 53,194 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 54,449 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 55,142 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 123,421 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 122,116 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 119,026 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 119,164 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 143,602 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 133,434 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 86,511 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 42,104 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 35,239 Value ($000) $5,020 Avg Close — Range —
Q2 2022
Shares 35,540 Value ($000) $4,886 Avg Close — Range —
Q1 2022
Shares 37,117 Value ($000) $6,867 Avg Close — Range —
Q4 2021
Shares 38,219 Value ($000) $7,813 Avg Close — Range —
Q2 2021
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q1 2021
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q4 2020
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q3 2020
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q2 2020
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q1 2020
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q4 2019
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q3 2019
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q2 2019
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q1 2019
Shares 39,492 Value ($000) $7,051 Avg Close — Range —
Q4 2018
Shares 98,327 Value ($000) $9,735 Avg Close — Range —
Q3 2018
Shares 62,366 Value ($000) $7,311 Avg Close — Range —
Q2 2018
Shares 25,247 Value ($000) $2,759 Avg Close — Range —
Q1 2018
Shares 10,949 Value ($000) $1,109 Avg Close — Range —
Q4 2017
Shares 10,655 Value ($000) $1,052 Avg Close — Range —
Q3 2017
Shares 5,046 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 10,846 Value ($000) $972 Avg Close — Range —
Q1 2017
Shares 9,817 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 23,280 Value ($000) $1,895 Avg Close — Range —
Q3 2016
Shares 5,156 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 11,680 Value ($000) $912 Avg Close — Range —
Q1 2016
Shares 2,885 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 25,878 Value ($000) $2,023 Avg Close — Range —
Q3 2015
Shares 4,849 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 3,055 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 9,550 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 7,497 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 319,457 Value ($000) $20,675 Avg Close — Range —
Q4 2013
Shares 266,260 Value ($000) $17,794 Avg Close — Range —