SELECT SECTOR SPDR TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 231,304 Value ($000) $9,874 Avg Close — Range —
Q3 2025
Shares 113,376 Value ($000) $9,888 Avg Close — Range —
Q2 2025
Shares 108,920 Value ($000) $8,894 Avg Close — Range —
Q1 2025
Shares 107,836 Value ($000) $8,503 Avg Close — Range —
Q4 2024
Shares 106,964 Value ($000) $8,096 Avg Close — Range —
Q3 2024
Shares 107,903 Value ($000) $8,716 Avg Close — Range —
Q2 2024
Shares 107,669 Value ($000) $7,337 Avg Close — Range —
Q1 2024
Shares 105,489 Value ($000) $6,925 Avg Close — Range —
Q4 2023
Shares 103,881 Value ($000) $6,579 Avg Close — Range —
Q3 2023
Shares 100,453 Value ($000) $5,920 Avg Close — Range —
Q2 2023
Shares 96,498 Value ($000) $6,315 Avg Close — Range —
Q1 2023
Shares 91,196 Value ($000) $6,173 Avg Close — Range —
Q4 2022
Shares 88,629 Value ($000) $6,248 Avg Close — Range —
Q3 2022
Shares 88,216 Value ($000) $5,779 Avg Close — Range —
Q2 2022
Shares 87,663 Value ($000) $6,148 Avg Close — Range —
Q1 2022
Shares 89,584 Value ($000) $6,670 Avg Close — Range —
Q4 2021
Shares 86,861 Value ($000) $6,218 Avg Close — Range —
Q3 2021
Shares 84,069 Value ($000) $5,370 Avg Close — Range —
Q2 2021
Shares 79,679 Value ($000) $5,141 Avg Close — Range —
Q1 2021
Shares 76,669 Value ($000) $4,910 Avg Close — Range —
Q4 2020
Shares 62,389 Value ($000) $3,912 Avg Close — Range —
Q3 2020
Shares 59,096 Value ($000) $3,509 Avg Close — Range —
Q2 2020
Shares 56,324 Value ($000) $3,178 Avg Close — Range —
Q1 2020
Shares 50,984 Value ($000) $2,825 Avg Close — Range —