SELECT SECTOR SPDR TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q2 2025
Shares 4,251 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 5,270 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,786 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 3,967 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,696 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 3,632 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 4,429 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 4,303 Value ($000) $284 Avg Close — Range —