SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 21,521 Value ($000) $2,230 Avg Close Range
Q3 2025
Shares 13,145 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 12,699 Value ($000) $854 Avg Close Range
Q1 2025
Shares 12,528 Value ($000) $701 Avg Close Range
Q1 2022
Shares 960 Value ($000) $58,838 Avg Close Range
Q4 2021
Shares 960 Value ($000) $42,989 Avg Close Range
Q3 2021
Shares 960 Value ($000) $40,070 Avg Close Range
Q2 2021
Shares 960 Value ($000) $41,338 Avg Close Range
Q4 2020
Shares 960 Value ($000) $32,102 Avg Close Range
Q3 2020
Shares 960 Value ($000) $22,310 Avg Close Range
Q2 2020
Shares 960 Value ($000) $20,342 Avg Close Range
Q1 2020
Shares 960 Value ($000) $15,485 Avg Close Range
Q4 2019
Shares 960 Value ($000) $28,118 Avg Close Range
Q3 2019
Shares 960 Value ($000) $24,432 Avg Close Range
Q2 2019
Shares 33,414 Value ($000) $948,289 Avg Close Range
Q1 2019
Shares 45,973 Value ($000) $1,364,470 Avg Close Range
Q4 2018
Shares 960 Value ($000) $25,142 Avg Close Range
Q3 2018
Shares 960 Value ($000) $32,794 Avg Close Range
Q2 2018
Shares 960 Value ($000) $34,051 Avg Close Range
Q1 2018
Shares 960 Value ($000) $32,678 Avg Close Range
Q4 2017
Shares 960 Value ($000) $34,915 Avg Close Range
Q3 2017
Shares 960 Value ($000) $30,892 Avg Close Range
Q2 2017
Shares 960 Value ($000) $28,771 Avg Close Range
Q1 2017
Shares 960 Value ($000) $29,203 Avg Close Range