SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 653,940 Value ($000) $29,238 Avg Close — Range —
Q3 2025
Shares 326,534 Value ($000) $29,171 Avg Close — Range —
Q2 2025
Shares 323,950 Value ($000) $27,474 Avg Close — Range —
Q1 2025
Shares 652,989 Value ($000) $61,022 Avg Close — Range —
Q4 2024
Shares 780,809 Value ($000) $66,884 Avg Close — Range —
Q3 2024
Shares 755,866 Value ($000) $66,365 Avg Close — Range —
Q2 2024
Shares 724,697 Value ($000) $66,056 Avg Close — Range —
Q1 2024
Shares 702,331 Value ($000) $66,307 Avg Close — Range —
Q4 2023
Shares 655,504 Value ($000) $54,957 Avg Close — Range —
Q3 2023
Shares 651,762 Value ($000) $58,913 Avg Close — Range —
Q2 2023
Shares 661,141 Value ($000) $53,665 Avg Close — Range —
Q1 2023
Shares 645,518 Value ($000) $53,468 Avg Close — Range —
Q4 2022
Shares 643,718 Value ($000) $5,838 Avg Close — Range —
Q3 2022
Shares 681,174 Value ($000) $59,454 Avg Close — Range —
Q2 2022
Shares 417,184 Value ($000) $29,832 Avg Close — Range —
Q1 2022
Shares 424,050 Value ($000) $32,414 Avg Close — Range —
Q4 2021
Shares 317,511 Value ($000) $17,621 Avg Close — Range —
Q3 2021
Shares 307,617 Value ($000) $16,024 Avg Close — Range —
Q2 2021
Shares 465,425 Value ($000) $25,072 Avg Close — Range —
Q1 2021
Shares 458,910 Value ($000) $22,514 Avg Close — Range —
Q3 2020
Shares 43,717 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 41,764 Value ($000) $1,581 Avg Close — Range —
Q4 2019
Shares 400,110 Value ($000) $24,023 Avg Close — Range —
Q3 2019
Shares 411,313 Value ($000) $24,349 Avg Close — Range —
Q2 2019
Shares 411,141 Value ($000) $26,193 Avg Close — Range —
Q1 2019
Shares 428,517 Value ($000) $28,333 Avg Close — Range —
Q4 2018
Shares 412,173 Value ($000) $23,637 Avg Close — Range —
Q4 2014
Shares 649,373 Value ($000) $51,403 Avg Close — Range —
Q2 2013
Shares 2,846 Value ($000) $223 Avg Close — Range —
Q1 2013
Shares 184,040 Value ($000) $14,596 Avg Close — Range —
Q4 2012
Shares 439,498 Value ($000) $31,404 Avg Close — Range —
Q4 2011
Shares 343,687 Value ($000) $23,759 Avg Close — Range —