SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 43,736 Value ($000) $2,336 Avg Close Range
Q3 2025
Shares 104,460 Value ($000) $5,514 Avg Close Range
Q2 2025
Shares 105,398 Value ($000) $5,520 Avg Close Range
Q1 2025
Shares 112,759 Value ($000) $5,617 Avg Close Range
Q4 2024
Shares 114,282 Value ($000) $5,523 Avg Close Range
Q3 2024
Shares 98,640 Value ($000) $4,470 Avg Close Range
Q1 2024
Shares 89,509 Value ($000) $3,689 Avg Close Range
Q4 2023
Shares 82,506 Value ($000) $3,102 Avg Close Range
Q3 2023
Shares 73,826 Value ($000) $2,449 Avg Close Range
Q2 2023
Shares 6,655 Value ($000) $224 Avg Close Range
Q1 2023
Shares 13,441 Value ($000) $432 Avg Close Range
Q4 2022
Shares 12,823 Value ($000) $439 Avg Close Range
Q3 2022
Shares 6,833 Value ($000) $207 Avg Close Range
Q2 2022
Shares 63,239 Value ($000) $2,009 Avg Close Range
Q1 2022
Shares 72,474 Value ($000) $2,777 Avg Close Range
Q4 2021
Shares 53,752 Value ($000) $2,099 Avg Close Range
Q3 2021
Shares 78,174 Value ($000) $2,934 Avg Close Range
Q2 2021
Shares 26,542 Value ($000) $974 Avg Close Range
Q4 2019
Shares 9,096 Value ($000) $280 Avg Close Range
Q3 2019
Shares 9,096 Value ($000) $255 Avg Close Range
Q2 2019
Shares 8,326 Value ($000) $230 Avg Close Range
Q1 2019
Shares 8,296 Value ($000) $213 Avg Close Range
Q3 2018
Shares 13,345 Value ($000) $368 Avg Close Range
Q2 2018
Shares 13,595 Value ($000) $361 Avg Close Range
Q1 2018
Shares 13,045 Value ($000) $360 Avg Close Range
Q4 2017
Shares 10,398 Value ($000) $290 Avg Close Range
Q3 2017
Shares 10,258 Value ($000) $265 Avg Close Range
Q2 2017
Shares 10,258 Value ($000) $253 Avg Close Range
Q1 2017
Shares 10,258 Value ($000) $243 Avg Close Range
Q4 2012
Shares 71,313 Value ($000) $1,169 Avg Close Range
Q3 2012
Shares 74,972 Value ($000) $1,169 Avg Close Range
Q2 2012
Shares 79,390 Value ($000) $1,162 Avg Close Range