SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 570 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 370 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 940 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 985 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 1,235 Value ($000) $72 Avg Close — Range —