SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,405,043 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 615,956 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 578,315 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 490,080 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 445,991 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 455,605 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 461,741 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 455,244 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 434,781 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 334,469 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 321,467 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 178,821 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 62,115 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 44,098 Value ($000) $5,238 Avg Close — Range —
Q2 2022
Shares 65,523 Value ($000) $8,329 Avg Close — Range —
Q1 2022
Shares 71,626 Value ($000) $11,384 Avg Close — Range —
Q4 2021
Shares 90,189 Value ($000) $15,681 Avg Close — Range —
Q2 2021
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q1 2021
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q4 2020
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q3 2020
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q2 2020
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q1 2020
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q4 2019
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q3 2019
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q2 2019
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q1 2019
Shares 75,590 Value ($000) $11,162 Avg Close — Range —
Q4 2018
Shares 127,549 Value ($000) $7,905 Avg Close — Range —
Q3 2018
Shares 44,087 Value ($000) $3,321 Avg Close — Range —
Q2 2018
Shares 32,996 Value ($000) $2,292 Avg Close — Range —
Q1 2018
Shares 25,361 Value ($000) $1,659 Avg Close — Range —
Q4 2017
Shares 24,903 Value ($000) $1,593 Avg Close — Range —
Q3 2017
Shares 18,769 Value ($000) $1,109 Avg Close — Range —
Q2 2017
Shares 22,273 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 16,442 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 11,532 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 5,299 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 17,807 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 4,443 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 31,322 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 10,945 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 5,016 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 4,902 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 16,776 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 13,780 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 563,926 Value ($000) $20,499 Avg Close — Range —
Q4 2013
Shares 466,907 Value ($000) $16,686 Avg Close — Range —