SELECT SECTOR SPDR TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 24,995 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 15,941 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 20,630 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 13,665 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 12,588 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 7,559 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 4,079 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,075 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 21,577 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 22,475 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 19,246 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 21,416 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 15,449 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 10,640 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 10,486 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 9,979 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 8,438 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 25,756 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 25,860 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 29,848 Value ($000) $1,256 Avg Close — Range —
Q2 2014
Shares 28,384 Value ($000) $1,256 Avg Close — Range —
Q1 2014
Shares 30,301 Value ($000) $1,256 Avg Close — Range —
Q4 2012
Shares 29,291 Value ($000) $1,023 Avg Close — Range —
Q3 2012
Shares 28,108 Value ($000) $1,023 Avg Close — Range —
Q2 2012
Shares 27,652 Value ($000) $1,023 Avg Close — Range —