SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 43,685 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 28,325 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 33,882 Value ($000) $2,874 Avg Close — Range —
Q1 2025
Shares 44,947 Value ($000) $4,200 Avg Close — Range —
Q4 2024
Shares 30,997 Value ($000) $2,655 Avg Close — Range —
Q3 2024
Shares 26,845 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 24,582 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 26,013 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 21,895 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 24,663 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 12,974 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 30,651 Value ($000) $2,539 Avg Close — Range —
Q4 2022
Shares 18,214 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 61,372 Value ($000) $5,713 Avg Close — Range —
Q2 2022
Shares 15,578 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 15,540 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 13,251 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 8,345 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 9,797 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 5,061 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 10,626 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 7,438 Value ($000) $559 Avg Close — Range —