SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 372,310 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 820,716 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 722,069 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 811,511 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 806,784 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 754,575 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 993,400 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 891,683 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 692,086 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 566,749 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 536,993 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 372,005 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 102,574 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64,846 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 52,685 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 60,498 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 78,692 Value ($000) $3,073 Avg Close — Range —
Q2 2021
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q1 2021
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q4 2020
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q3 2020
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q2 2020
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q1 2020
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q4 2019
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q3 2019
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q2 2019
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q1 2019
Shares 67,278 Value ($000) $2,468 Avg Close — Range —
Q4 2018
Shares 231,233 Value ($000) $5,508 Avg Close — Range —
Q3 2018
Shares 119,256 Value ($000) $3,289 Avg Close — Range —
Q2 2018
Shares 94,361 Value ($000) $2,509 Avg Close — Range —
Q1 2018
Shares 68,550 Value ($000) $1,890 Avg Close — Range —
Q4 2017
Shares 64,046 Value ($000) $1,788 Avg Close — Range —
Q3 2017
Shares 46,420 Value ($000) $1,200 Avg Close — Range —
Q2 2017
Shares 57,497 Value ($000) $1,418 Avg Close — Range —
Q1 2017
Shares 46,920 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 26,087 Value ($000) $607 Avg Close — Range —
Q3 2016
Shares 21,125 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 42,963 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 14,638 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 54,649 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 19,147 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 9,670 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 9,069 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 28,938 Value ($000) $670 Avg Close — Range —
Q2 2014
Shares 23,562 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 940,628 Value ($000) $21,014 Avg Close — Range —
Q4 2013
Shares 780,840 Value ($000) $17,068 Avg Close — Range —