SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 5,299 Value ($000) $290 Avg Close Range
Q3 2025
Shares 3,560 Value ($000) $192 Avg Close Range
Q2 2025
Shares 3,048 Value ($000) $160 Avg Close Range
Q1 2025
Shares 3,048 Value ($000) $152 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $145 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $136 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $123 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $126 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $113 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $100 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $101 Avg Close Range
Q1 2023
Shares 53,938 Value ($000) $1,734 Avg Close Range
Q4 2022
Shares 35,284 Value ($000) $1,207 Avg Close Range
Q3 2022
Shares 34,692 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 1,274 Value ($000) $40 Avg Close Range
Q1 2022
Shares 1,459 Value ($000) $56 Avg Close Range
Q4 2021
Shares 953 Value ($000) $37 Avg Close Range
Q3 2021
Shares 429 Value ($000) $16 Avg Close Range
Q4 2019
Shares 490 Value ($000) $15 Avg Close Range
Q3 2019
Shares 490 Value ($000) $14 Avg Close Range
Q2 2019
Shares 490 Value ($000) $14 Avg Close Range
Q4 2018
Shares 17,700 Value ($000) $422 Avg Close Range
Q3 2018
Shares 17,700 Value ($000) $488 Avg Close Range
Q2 2018
Shares 18,250 Value ($000) $485 Avg Close Range
Q1 2018
Shares 20,945 Value ($000) $565 Avg Close Range
Q4 2017
Shares 14,150 Value ($000) $395 Avg Close Range