SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 36,058 Value ($000) $2,826 Avg Close Range
Q2 2025
Shares 36,752 Value ($000) $2,976 Avg Close Range
Q1 2025
Shares 33,878 Value ($000) $2,767 Avg Close Range
Q4 2024
Shares 24,627 Value ($000) $1,936 Avg Close Range
Q3 2024
Shares 20,245 Value ($000) $1,680 Avg Close Range
Q2 2024
Shares 18,420 Value ($000) $1,411 Avg Close Range
Q1 2024
Shares 17,508 Value ($000) $1,337 Avg Close Range
Q3 2023
Shares 16,587 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 15,838 Value ($000) $1,175 Avg Close Range
Q1 2023
Shares 17,579 Value ($000) $1,313 Avg Close Range
Q4 2022
Shares 14,435 Value ($000) $1,076 Avg Close Range
Q3 2022
Shares 11,134 Value ($000) $814 Avg Close Range
Q1 2022
Shares 8,320 Value ($000) $631,405 Avg Close Range
Q4 2021
Shares 6,544 Value ($000) $504,608 Avg Close Range
Q3 2021
Shares 6,631 Value ($000) $456,478 Avg Close Range
Q2 2021
Shares 6,439 Value ($000) $450,537 Avg Close Range
Q4 2020
Shares 6,569 Value ($000) $443,079 Avg Close Range
Q3 2020
Shares 6,560 Value ($000) $420,496 Avg Close Range
Q2 2020
Shares 6,540 Value ($000) $383,506 Avg Close Range
Q1 2019
Shares 247 Value ($000) $13,859 Avg Close Range
Q1 2018
Shares 253 Value ($000) $13,315 Avg Close Range
Q4 2017
Shares 506 Value ($000) $28,786 Avg Close Range
Q3 2017
Shares 506 Value ($000) $27,313 Avg Close Range
Q2 2017
Shares 2,142 Value ($000) $117,681 Avg Close Range
Q1 2017
Shares 2,578 Value ($000) $140,707 Avg Close Range
Q4 2016
Shares 510 Value ($000) $26,372 Avg Close Range
Q3 2016
Shares 712 Value ($000) $37,885 Avg Close Range
Q2 2016
Shares 260 Value ($000) $14,339 Avg Close Range
Q1 2016
Shares 308 Value ($000) $16,342 Avg Close Range