SELECT SECTOR SPDR TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 16,161 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 14,516 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 10,806 Value ($000) $2,391 Avg Close — Range —
Q4 2024
Shares 21,254 Value ($000) $4,768 Avg Close — Range —
Q3 2024
Shares 18,057 Value ($000) $3,618 Avg Close — Range —
Q1 2024
Shares 20,285 Value ($000) $3,621 Avg Close — Range —
Q4 2023
Shares 20,562 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 18,464 Value ($000) $2,972 Avg Close — Range —
Q2 2023
Shares 8,254 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 7,255 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 9,053 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 2,303 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 2,894 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 17,132 Value ($000) $3,169 Avg Close — Range —
Q4 2021
Shares 13,056 Value ($000) $2,669 Avg Close — Range —
Q3 2021
Shares 10,493 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 1,237 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 13,790 Value ($000) $1,353 Avg Close — Range —
Q4 2019
Shares 14,058 Value ($000) $1,763 Avg Close — Range —
Q3 2019
Shares 14,727 Value ($000) $1,778 Avg Close — Range —
Q2 2019
Shares 14,571 Value ($000) $1,737 Avg Close — Range —
Q1 2019
Shares 14,571 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 14,571 Value ($000) $1,443 Avg Close — Range —