SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 97,040 Value ($000) $4,339 Avg Close — Range —
Q3 2025
Shares 46,749 Value ($000) $4,177 Avg Close — Range —
Q2 2025
Shares 46,993 Value ($000) $3,985 Avg Close — Range —
Q1 2025
Shares 47,170 Value ($000) $4,408 Avg Close — Range —
Q4 2024
Shares 42,321 Value ($000) $3,625 Avg Close — Range —
Q3 2024
Shares 37,759 Value ($000) $3,315 Avg Close — Range —
Q1 2024
Shares 37,143 Value ($000) $3,507 Avg Close — Range —
Q4 2023
Shares 36,199 Value ($000) $3,035 Avg Close — Range —
Q3 2023
Shares 34,476 Value ($000) $3,116 Avg Close — Range —
Q2 2023
Shares 34,215 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 33,892 Value ($000) $2,807 Avg Close — Range —
Q4 2022
Shares 41,064 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 44,138 Value ($000) $3,179 Avg Close — Range —
Q2 2022
Shares 49,709 Value ($000) $3,555 Avg Close — Range —
Q1 2022
Shares 59,658 Value ($000) $4,560 Avg Close — Range —
Q4 2021
Shares 117,235 Value ($000) $6,507 Avg Close — Range —
Q3 2021
Shares 113,467 Value ($000) $5,911 Avg Close — Range —
Q2 2021
Shares 110,092 Value ($000) $6,034 Avg Close — Range —
Q1 2021
Shares 98,430 Value ($000) $4,829 Avg Close — Range —
Q4 2020
Shares 151,758 Value ($000) $5,752 Avg Close — Range —
Q4 2016
Shares 7,195 Value ($000) $542 Avg Close — Range —