SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 1,126,411 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 520,133 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 390,420 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 400,208 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 366,886 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 304,908 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 275,837 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 89,689 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 209,230 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 216,591 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 170,815 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 150,590 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 85,565 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 42,178 Value ($000) $3,038 Avg Close — Range —
Q2 2022
Shares 39,733 Value ($000) $2,841 Avg Close — Range —
Q1 2022
Shares 38,667 Value ($000) $2,956 Avg Close — Range —
Q4 2021
Shares 40,076 Value ($000) $2,224 Avg Close — Range —
Q2 2021
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q1 2021
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q4 2020
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q3 2020
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q2 2020
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q1 2020
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q4 2019
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q3 2019
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q2 2019
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q1 2019
Shares 41,446 Value ($000) $2,233 Avg Close — Range —
Q4 2018
Shares 66,085 Value ($000) $3,790 Avg Close — Range —
Q3 2018
Shares 19,445 Value ($000) $1,473 Avg Close — Range —
Q2 2018
Shares 23,918 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 16,649 Value ($000) $1,122 Avg Close — Range —
Q4 2017
Shares 11,700 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 7,946 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 15,221 Value ($000) $988 Avg Close — Range —
Q1 2017
Shares 12,423 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 21,196 Value ($000) $1,596 Avg Close — Range —
Q3 2016
Shares 4,960 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 12,626 Value ($000) $862 Avg Close — Range —
Q1 2016
Shares 4,191 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 13,872 Value ($000) $837 Avg Close — Range —
Q3 2015
Shares 5,323 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 6,597 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 5,558 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 223,423 Value ($000) $19,898 Avg Close — Range —
Q4 2013
Shares 182,849 Value ($000) $16,184 Avg Close — Range —