SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 86,259 Value ($000) $4,724 Avg Close Range
Q3 2025
Shares 82,736 Value ($000) $4,457 Avg Close Range
Q2 2025
Shares 115,929 Value ($000) $6,071 Avg Close Range
Q1 2025
Shares 110,193 Value ($000) $5,489 Avg Close Range
Q4 2024
Shares 62,921 Value ($000) $3,041 Avg Close Range
Q1 2024
Shares 33,503 Value ($000) $1,411 Avg Close Range
Q2 2023
Shares 42,428 Value ($000) $1,430 Avg Close Range
Q1 2023
Shares 69,405 Value ($000) $2,231 Avg Close Range
Q2 2022
Shares 33,265 Value ($000) $1,046 Avg Close Range
Q1 2022
Shares 32,225 Value ($000) $1,235 Avg Close Range
Q1 2020
Shares 121,589 Value ($000) $2,531 Avg Close Range
Q4 2019
Shares 72,517 Value ($000) $2,232 Avg Close Range
Q3 2019
Shares 70,577 Value ($000) $2,011 Avg Close Range
Q2 2019
Shares 10,755 Value ($000) $297 Avg Close Range
Q4 2016
Shares 19,000 Value ($000) $442 Avg Close Range
Q3 2016
Shares 24,400 Value ($000) $471 Avg Close Range
Q2 2016
Shares 24,400 Value ($000) $555 Avg Close Range
Q1 2016
Shares 24,800 Value ($000) $558 Avg Close Range
Q4 2015
Shares 24,800 Value ($000) $591 Avg Close Range
Q3 2015
Shares 24,800 Value ($000) $562 Avg Close Range
Q2 2015
Shares 24,800 Value ($000) $605 Avg Close Range
Q1 2015
Shares 24,800 Value ($000) $598 Avg Close Range
Q4 2014
Shares 25,000 Value ($000) $618 Avg Close Range
Q3 2014
Shares 25,200 Value ($000) $584 Avg Close Range
Q2 2014
Shares 27,000 Value ($000) $614 Avg Close Range
Q1 2014
Shares 27,900 Value ($000) $623 Avg Close Range
Q3 2013
Shares 31,000 Value ($000) $617 Avg Close Range