SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 9,695 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 5,127 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,419 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,225 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 5,862 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 6,218 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 6,580 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 6,372 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 6,486 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 6,466 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 6,342 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 6,039 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 5,938 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 5,777 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 5,460 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 5,589 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 5,903 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 5,882 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 5,530 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 5,409 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 3,218 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 3,266 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 3,264 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 2,763 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 2,438 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 2,537 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 2,571 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 2,395 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 2,420 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 2,125 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 2,025 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 2,235 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 2,135 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 1,320 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 860 Value ($000) $56 Avg Close — Range —