SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 462,498 Value ($000) $20,974 Avg Close — Range —
Q3 2025
Shares 231,559 Value ($000) $20,752 Avg Close — Range —
Q2 2025
Shares 230,409 Value ($000) $20,232 Avg Close — Range —
Q1 2025
Shares 233,382 Value ($000) $20,066 Avg Close — Range —
Q4 2024
Shares 227,165 Value ($000) $19,114 Avg Close — Range —
Q3 2024
Shares 224,221 Value ($000) $21,610 Avg Close — Range —
Q2 2024
Shares 219,488 Value ($000) $19,383 Avg Close — Range —
Q1 2024
Shares 218,502 Value ($000) $20,297 Avg Close — Range —
Q4 2023
Shares 214,666 Value ($000) $18,363 Avg Close — Range —
Q3 2023
Shares 217,655 Value ($000) $17,097 Avg Close — Range —
Q2 2023
Shares 225,962 Value ($000) $18,726 Avg Close — Range —
Q1 2023
Shares 225,593 Value ($000) $18,196 Avg Close — Range —
Q4 2022
Shares 226,071 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 227,898 Value ($000) $16,792 Avg Close — Range —
Q2 2022
Shares 230,157 Value ($000) $16,939 Avg Close — Range —
Q1 2022
Shares 232,322 Value ($000) $20,479 Avg Close — Range —
Q4 2021
Shares 226,708 Value ($000) $20,542 Avg Close — Range —
Q3 2021
Shares 221,483 Value ($000) $17,521 Avg Close — Range —
Q2 2021
Shares 318,731 Value ($000) $26,235 Avg Close — Range —
Q1 2021
Shares 315,457 Value ($000) $24,858 Avg Close — Range —
Q4 2020
Shares 311,876 Value ($000) $22,577 Avg Close — Range —
Q3 2020
Shares 304,728 Value ($000) $19,393 Avg Close — Range —
Q2 2020
Shares 299,682 Value ($000) $16,886 Avg Close — Range —
Q4 2013
Shares 101,672 Value ($000) $4,699 Avg Close — Range —
Q3 2013
Shares 98,646 Value ($000) $4,144 Avg Close — Range —
Q2 2011
Shares 96,002 Value ($000) $3,780 Avg Close — Range —
Q1 2011
Shares 92,632 Value ($000) $3,707 Avg Close — Range —
Q4 2010
Shares 363,294 Value ($000) $13,954 Avg Close — Range —
Q3 2010
Shares 345,559 Value ($000) $11,327 Avg Close — Range —