SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 18,323 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 20,532 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 20,137 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 20,382 Value ($000) $1,015 Avg Close Range
Q4 2024
Shares 19,825 Value ($000) $958 Avg Close Range
Q3 2024
Shares 18,150 Value ($000) $823 Avg Close Range
Q2 2024
Shares 17,934 Value ($000) $737 Avg Close Range
Q1 2024
Shares 17,848 Value ($000) $752 Avg Close Range
Q4 2023
Shares 17,251 Value ($000) $649 Avg Close Range
Q3 2023
Shares 17,681 Value ($000) $586 Avg Close Range
Q2 2023
Shares 20,370 Value ($000) $687 Avg Close Range
Q1 2023
Shares 27,313 Value ($000) $878 Avg Close Range
Q4 2022
Shares 29,086 Value ($000) $995 Avg Close Range
Q3 2022
Shares 31,629 Value ($000) $960 Avg Close Range
Q2 2022
Shares 32,794 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 22,946 Value ($000) $781 Avg Close Range
Q4 2021
Shares 33,070 Value ($000) $1,291 Avg Close Range
Q3 2021
Shares 31,220 Value ($000) $1,172 Avg Close Range
Q2 2021
Shares 29,276 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 22,946 Value ($000) $792 Avg Close Range
Q4 2020
Shares 26,131 Value ($000) $767 Avg Close Range
Q3 2020
Shares 17,827 Value ($000) $431 Avg Close Range
Q2 2020
Shares 20,723 Value ($000) $480 Avg Close Range
Q4 2019
Shares 25,245 Value ($000) $775 Avg Close Range