SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 528,918 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 453,918 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 346,277 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 351,978 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 311,114 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 289,937 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 258,566 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 223,435 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 203,924 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 119,586 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 225,961 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 130,645 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 59,202 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,629 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 5,704 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 5,385 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,518 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 4,927 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 35,488 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 7,222 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 8,524 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 5,874 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 5,169 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 2,563 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 5,405 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 4,240 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 3,260 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $97 Avg Close — Range —