SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 46,680 Value ($000) $2,280 Avg Close — Range —
Q3 2025
Shares 18,745 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 13,322 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 25,723 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 16,307 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 37,884 Value ($000) $3,531 Avg Close — Range —
Q4 2023
Shares 34,933 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 51,836 Value ($000) $4,686 Avg Close — Range —
Q2 2023
Shares 52,432 Value ($000) $4,256 Avg Close — Range —
Q1 2023
Shares 54,736 Value ($000) $4,534 Avg Close — Range —
Q4 2022
Shares 80,153 Value ($000) $7,011 Avg Close — Range —
Q3 2022
Shares 71,957 Value ($000) $5,182 Avg Close — Range —
Q2 2022
Shares 68,989 Value ($000) $4,848 Avg Close — Range —
Q1 2022
Shares 74,352 Value ($000) $5,684 Avg Close — Range —
Q4 2021
Shares 65,428 Value ($000) $3,631 Avg Close — Range —
Q3 2021
Shares 24,604 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 28,097 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 20,361 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 2,785 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 6,005 Value ($000) $405 Avg Close — Range —