SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,584 Value ($000) $711 Avg Close Range
Q3 2025
Shares 4,963 Value ($000) $765 Avg Close Range
Q2 2025
Shares 5,061 Value ($000) $747 Avg Close Range
Q1 2025
Shares 5,503 Value ($000) $721 Avg Close Range
Q4 2024
Shares 2,185 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,289 Value ($000) $232 Avg Close Range
Q2 2022
Shares 2,291 Value ($000) $200 Avg Close Range
Q4 2021
Shares 1,902 Value ($000) $201 Avg Close Range