SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 57,847 Value ($000) $8,447 Avg Close — Range —
Q3 2025
Shares 51,630 Value ($000) $14,875 Avg Close — Range —
Q2 2025
Shares 49,043 Value ($000) $12,879 Avg Close — Range —
Q4 2024
Shares 50,165 Value ($000) $11,664 Avg Close — Range —
Q3 2024
Shares 42,346 Value ($000) $9,560 Avg Close — Range —
Q1 2024
Shares 31,306 Value ($000) $6,395 Avg Close — Range —
Q4 2023
Shares 29,775 Value ($000) $5,731 Avg Close — Range —
Q3 2023
Shares 32,026 Value ($000) $5,250 Avg Close — Range —
Q2 2023
Shares 30,944 Value ($000) $5,380 Avg Close — Range —
Q1 2023
Shares 30,142 Value ($000) $4,552 Avg Close — Range —
Q4 2022
Shares 36,678 Value ($000) $4,564 Avg Close — Range —
Q3 2022
Shares 49,010 Value ($000) $5,821 Avg Close — Range —
Q2 2022
Shares 45,606 Value ($000) $5,882 Avg Close — Range —
Q1 2022
Shares 48,929 Value ($000) $7,776 Avg Close — Range —
Q4 2021
Shares 28,615 Value ($000) $4,975 Avg Close — Range —
Q3 2021
Shares 24,577 Value ($000) $3,670 Avg Close — Range —
Q2 2021
Shares 5,484 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 2,542 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 2,518 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 2,450 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 2,974 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 2,974 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 2,733 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 2,733 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,690 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 5,643 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 4,718 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 6,743 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 6,307 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 7,212 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 8,362 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 34,387 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 40,310 Value ($000) $1,292 Avg Close — Range —
Q2 2013
Shares 42,235 Value ($000) $1,292 Avg Close — Range —
Q1 2013
Shares 42,667 Value ($000) $1,292 Avg Close — Range —
Q4 2012
Shares 54,890 Value ($000) $1,584 Avg Close — Range —
Q3 2012
Shares 51,365 Value ($000) $1,584 Avg Close — Range —
Q2 2012
Shares 55,119 Value ($000) $1,584 Avg Close — Range —