SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q2 2024
Shares 3,619 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 3,658 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 3,667 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 3,425 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,107 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 4,288 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 4,363 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 5,254 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 5,704 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 6,514 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 9,274 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 9,274 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 9,870 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 14,368 Value ($000) $545 Avg Close — Range —