SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 1,383,556 Value ($000) $59 Avg Close Range
Q3 2025
Shares 273,034 Value ($000) $24 Avg Close Range
Q2 2025
Shares 233,622 Value ($000) $19 Avg Close Range
Q1 2025
Shares 242,111 Value ($000) $19 Avg Close Range
Q4 2024
Shares 231,237 Value ($000) $18 Avg Close Range
Q3 2024
Shares 224,320 Value ($000) $18 Avg Close Range
Q2 2024
Shares 199,125 Value ($000) $14 Avg Close Range
Q1 2024
Shares 155,820 Value ($000) $10 Avg Close Range
Q4 2023
Shares 137,171 Value ($000) $9 Avg Close Range
Q3 2023
Shares 107,258 Value ($000) $6 Avg Close Range
Q2 2023
Shares 78,794 Value ($000) $5 Avg Close Range
Q1 2023
Shares 64,192 Value ($000) $4 Avg Close Range
Q4 2022
Shares 61,888 Value ($000) $4 Avg Close Range
Q3 2022
Shares 21,450 Value ($000) $1,405 Avg Close Range
Q2 2022
Shares 31,812 Value ($000) $2,231 Avg Close Range
Q1 2022
Shares 19,942 Value ($000) $1,485 Avg Close Range
Q4 2021
Shares 19,346 Value ($000) $1,385 Avg Close Range
Q2 2021
Shares 13,117 Value ($000) $829 Avg Close Range
Q1 2021
Shares 13,117 Value ($000) $829 Avg Close Range
Q4 2020
Shares 13,117 Value ($000) $829 Avg Close Range
Q3 2020
Shares 13,117 Value ($000) $829 Avg Close Range
Q2 2020
Shares 13,117 Value ($000) $829 Avg Close Range
Q1 2020
Shares 13,117 Value ($000) $829 Avg Close Range
Q4 2019
Shares 13,117 Value ($000) $829 Avg Close Range
Q3 2019
Shares 13,117 Value ($000) $829 Avg Close Range
Q2 2019
Shares 13,117 Value ($000) $829 Avg Close Range
Q1 2019
Shares 13,117 Value ($000) $829 Avg Close Range
Q4 2018
Shares 133,174 Value ($000) $7,048 Avg Close Range
Q3 2018
Shares 42,999 Value ($000) $2,264 Avg Close Range
Q2 2018
Shares 43,064 Value ($000) $2,238 Avg Close Range
Q1 2018
Shares 27,430 Value ($000) $1,386 Avg Close Range
Q4 2017
Shares 25,431 Value ($000) $1,340 Avg Close Range
Q3 2017
Shares 16,051 Value ($000) $852 Avg Close Range
Q2 2017
Shares 25,668 Value ($000) $1,334 Avg Close Range
Q1 2017
Shares 21,755 Value ($000) $1,116 Avg Close Range
Q4 2016
Shares 19,973 Value ($000) $970 Avg Close Range
Q3 2016
Shares 13,786 Value ($000) $675 Avg Close Range
Q2 2016
Shares 24,651 Value ($000) $1,293 Avg Close Range
Q1 2016
Shares 17,083 Value ($000) $848 Avg Close Range
Q4 2015
Shares 27,406 Value ($000) $1,186 Avg Close Range
Q3 2015
Shares 7,541 Value ($000) $326 Avg Close Range
Q4 2014
Shares 10,926 Value ($000) $516 Avg Close Range
Q3 2014
Shares 14,263 Value ($000) $600 Avg Close Range
Q2 2014
Shares 125,075 Value ($000) $5,536 Avg Close Range
Q1 2014
Shares 476,064 Value ($000) $19,738 Avg Close Range
Q4 2013
Shares 386,653 Value ($000) $14,681 Avg Close Range
Q3 2013
Shares 333,074 Value ($000) $12,447 Avg Close Range