SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 1,171 Value ($000) $140 Avg Close Range
Q3 2025
Shares 325 Value ($000) $78 Avg Close Range
Q2 2025
Shares 325 Value ($000) $71 Avg Close Range
Q1 2025
Shares 325 Value ($000) $64 Avg Close Range
Q4 2024
Shares 2,225 Value ($000) $499 Avg Close Range
Q3 2024
Shares 2,225 Value ($000) $446 Avg Close Range
Q2 2024
Shares 2,225 Value ($000) $406 Avg Close Range
Q1 2024
Shares 2,225 Value ($000) $409 Avg Close Range
Q4 2023
Shares 2,225 Value ($000) $398 Avg Close Range
Q3 2023
Shares 2,225 Value ($000) $358 Avg Close Range
Q2 2023
Shares 2,225 Value ($000) $378 Avg Close Range
Q1 2023
Shares 2,225 Value ($000) $333 Avg Close Range
Q4 2022
Shares 2,225 Value ($000) $287 Avg Close Range
Q3 2022
Shares 2,680 Value ($000) $382 Avg Close Range
Q2 2022
Shares 2,680 Value ($000) $369 Avg Close Range
Q1 2022
Shares 3,080 Value ($000) $570 Avg Close Range
Q4 2021
Shares 3,405 Value ($000) $696 Avg Close Range
Q3 2021
Shares 3,405 Value ($000) $611 Avg Close Range
Q2 2021
Shares 2,850 Value ($000) $509 Avg Close Range
Q1 2021
Shares 2,850 Value ($000) $479 Avg Close Range
Q4 2020
Shares 2,850 Value ($000) $458 Avg Close Range
Q3 2020
Shares 2,850 Value ($000) $419 Avg Close Range
Q2 2020
Shares 2,850 Value ($000) $364 Avg Close Range
Q1 2020
Shares 3,250 Value ($000) $319 Avg Close Range
Q4 2019
Shares 1,341 Value ($000) $168 Avg Close Range
Q3 2019
Shares 4,541 Value ($000) $548 Avg Close Range
Q2 2019
Shares 4,541 Value ($000) $541 Avg Close Range
Q1 2019
Shares 4,541 Value ($000) $517 Avg Close Range
Q4 2018
Shares 4,791 Value ($000) $474 Avg Close Range
Q3 2018
Shares 4,868 Value ($000) $571 Avg Close Range
Q2 2018
Shares 4,868 Value ($000) $532 Avg Close Range
Q1 2018
Shares 4,889 Value ($000) $482 Avg Close Range
Q4 2017
Shares 2,111 Value ($000) $208 Avg Close Range