SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,948 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 3,890 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 7,913 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 3,961 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 3,996 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 4,184 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 4,209 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 4,459 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 4,478 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 4,743 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 4,743 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 4,732 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 4,968 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 5,786 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 5,796 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 6,450 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 6,708 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 6,860 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 6,894 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 6,884 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 7,209 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 7,284 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 7,344 Value ($000) $681 Avg Close — Range —
Q1 2019
Shares 7,408 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 6,247 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 5,980 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 6,353 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 208 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 208 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 208 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $12 Avg Close — Range —