SELECT SECTOR SPDR TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 3,177 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 2,084 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 1,811 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 2,193 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 2,145 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 2,019 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,891 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,832 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,386 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 2,494 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 1,768 Value ($000) $264 Avg Close — Range —