SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 19,481 Value ($000) $3,016 Avg Close Range
Q3 2024
Shares 11,023 Value ($000) $1,698 Avg Close Range
Q2 2024
Shares 10,073 Value ($000) $1,468 Avg Close Range
Q1 2024
Shares 9,563 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 9,832 Value ($000) $1,341 Avg Close Range
Q3 2023
Shares 9,353 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 8,874 Value ($000) $1,178 Avg Close Range
Q4 2022
Shares 8,797 Value ($000) $1,195 Avg Close Range
Q3 2022
Shares 6,649 Value ($000) $830 Avg Close Range
Q1 2022
Shares 4,911 Value ($000) $672,758 Avg Close Range
Q4 2021
Shares 3,888 Value ($000) $547,780 Avg Close Range
Q3 2021
Shares 4,003 Value ($000) $509,581 Avg Close Range
Q2 2021
Shares 3,903 Value ($000) $491,583 Avg Close Range
Q4 2020
Shares 3,978 Value ($000) $451,264 Avg Close Range
Q3 2020
Shares 3,972 Value ($000) $418,967 Avg Close Range
Q2 2020
Shares 3,958 Value ($000) $396,077 Avg Close Range
Q1 2020
Shares 5,675 Value ($000) $502,692 Avg Close Range
Q4 2019
Shares 6,701 Value ($000) $682,564 Avg Close Range
Q3 2019
Shares 6,142 Value ($000) $553,578 Avg Close Range
Q2 2019
Shares 6,076 Value ($000) $562,881 Avg Close Range
Q1 2019
Shares 6,600 Value ($000) $605,550 Avg Close Range
Q1 2018
Shares 177 Value ($000) $14,407 Avg Close Range
Q4 2017
Shares 177 Value ($000) $14,634 Avg Close Range
Q3 2017
Shares 177 Value ($000) $14,466 Avg Close Range
Q2 2017
Shares 786 Value ($000) $62,282 Avg Close Range
Q1 2017
Shares 946 Value ($000) $70,344 Avg Close Range
Q3 2016
Shares 437 Value ($000) $31,512 Avg Close Range
Q2 2016
Shares 199 Value ($000) $14,269 Avg Close Range