SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 6,535 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,895 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 45,070 Value ($000) $4,212 Avg Close — Range —
Q4 2024
Shares 48,497 Value ($000) $4,154 Avg Close — Range —
Q3 2024
Shares 50,824 Value ($000) $4,462 Avg Close — Range —
Q2 2024
Shares 43,583 Value ($000) $3,973 Avg Close — Range —
Q1 2024
Shares 39,333 Value ($000) $3,713 Avg Close — Range —
Q4 2023
Shares 3,980 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 3,608 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 3,208 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $260 Avg Close — Range —