SELECT SECTOR SPDR TR

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

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

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

Q3 2021
Shares 255 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 305 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 2,135 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 2,135 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 2,135 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 2,155 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 815 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $36 Avg Close — Range —