SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 62,741 Value ($000) $2,805 Avg Close Range
Q4 2024
Shares 20,708 Value ($000) $1,774 Avg Close Range
Q3 2024
Shares 17,748 Value ($000) $1,558 Avg Close Range
Q2 2024
Shares 16,843 Value ($000) $1,535 Avg Close Range
Q1 2024
Shares 16,275 Value ($000) $1,537 Avg Close Range
Q4 2023
Shares 16,084 Value ($000) $1,348 Avg Close Range
Q3 2023
Shares 15,301 Value ($000) $1,383 Avg Close Range
Q2 2023
Shares 14,624 Value ($000) $1,187 Avg Close Range
Q1 2023
Shares 16,784 Value ($000) $1,390 Avg Close Range
Q4 2022
Shares 13,637 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 20,295 Value ($000) $1,634 Avg Close Range
Q2 2022
Shares 16,820 Value ($000) $1,203 Avg Close Range
Q1 2022
Shares 11,324 Value ($000) $865,607 Avg Close Range
Q4 2021
Shares 13,510 Value ($000) $749,805 Avg Close Range
Q3 2021
Shares 13,797 Value ($000) $718,685 Avg Close Range
Q2 2021
Shares 13,313 Value ($000) $717,171 Avg Close Range
Q4 2020
Shares 12,905 Value ($000) $489,100 Avg Close Range
Q3 2020
Shares 12,874 Value ($000) $385,576 Avg Close Range
Q2 2020
Shares 12,357 Value ($000) $467,712 Avg Close Range
Q1 2020
Shares 1,225 Value ($000) $35,599 Avg Close Range
Q4 2019
Shares 998 Value ($000) $59,920 Avg Close Range
Q3 2019
Shares 10,291 Value ($000) $609,227 Avg Close Range
Q2 2019
Shares 20,096 Value ($000) $1,280,316 Avg Close Range
Q1 2019
Shares 20,596 Value ($000) $1,361,790 Avg Close Range
Q1 2018
Shares 205 Value ($000) $13,819 Avg Close Range
Q4 2017
Shares 205 Value ($000) $14,813 Avg Close Range
Q3 2017
Shares 205 Value ($000) $14,038 Avg Close Range
Q2 2017
Shares 850 Value ($000) $55,182 Avg Close Range
Q1 2017
Shares 1,025 Value ($000) $71,647 Avg Close Range
Q4 2016
Shares 204 Value ($000) $15,365 Avg Close Range
Q3 2016
Shares 285 Value ($000) $20,123 Avg Close Range
Q2 2016
Shares 207 Value ($000) $14,125 Avg Close Range