SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 65,625 Value ($000) $7,836 Avg Close — Range —
Q3 2025
Shares 28,038 Value ($000) $6,719 Avg Close — Range —
Q2 2025
Shares 31,839 Value ($000) $6,920 Avg Close — Range —
Q1 2025
Shares 46,454 Value ($000) $9,173 Avg Close — Range —
Q4 2024
Shares 45,211 Value ($000) $10,143 Avg Close — Range —
Q3 2024
Shares 30,619 Value ($000) $6,135 Avg Close — Range —
Q2 2024
Shares 21,151 Value ($000) $3,858 Avg Close — Range —
Q1 2024
Shares 25,436 Value ($000) $4,677 Avg Close — Range —
Q4 2023
Shares 22,008 Value ($000) $3,935 Avg Close — Range —
Q3 2023
Shares 8,295 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 11,056 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 2,403 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 1,544 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 1,816 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 1,756 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 15,285 Value ($000) $1,169 Avg Close — Range —