SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 16,353 Value ($000) $2,770 Avg Close Range
Q3 2025
Shares 15,854 Value ($000) $2,419 Avg Close Range
Q2 2025
Shares 15,308 Value ($000) $2,365 Avg Close Range
Q1 2025
Shares 13,015 Value ($000) $1,679 Avg Close Range
Q4 2024
Shares 11,812 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 11,718 Value ($000) $1,587 Avg Close Range
Q2 2024
Shares 11,635 Value ($000) $1,418 Avg Close Range
Q1 2024
Shares 11,490 Value ($000) $1,447 Avg Close Range
Q4 2023
Shares 11,490 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 11,515 Value ($000) $1,167 Avg Close Range
Q2 2023
Shares 11,055 Value ($000) $1,186 Avg Close Range
Q1 2023
Shares 11,084 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 11,192 Value ($000) $1,099 Avg Close Range
Q3 2022
Shares 11,196 Value ($000) $927 Avg Close Range
Q2 2022
Shares 11,077 Value ($000) $967 Avg Close Range
Q1 2022
Shares 11,390 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 11,100 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 10,616 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 9,334 Value ($000) $956 Avg Close Range
Q1 2021
Shares 8,739 Value ($000) $860 Avg Close Range