SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 53,961 Value ($000) $2,955 Avg Close Range
Q3 2025
Shares 58,280 Value ($000) $3,140 Avg Close Range
Q2 2025
Shares 61,791 Value ($000) $3,236 Avg Close Range
Q1 2025
Shares 55,495 Value ($000) $2,764 Avg Close Range
Q4 2024
Shares 40,703 Value ($000) $1,967 Avg Close Range
Q3 2024
Shares 38,297 Value ($000) $1,736 Avg Close Range
Q2 2024
Shares 35,994 Value ($000) $1,480 Avg Close Range
Q1 2024
Shares 34,193 Value ($000) $1,440 Avg Close Range
Q4 2023
Shares 35,718 Value ($000) $1,343 Avg Close Range
Q3 2023
Shares 38,673 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 37,052 Value ($000) $1,249 Avg Close Range
Q3 2022
Shares 24,751 Value ($000) $818 Avg Close Range
Q1 2022
Shares 119 Value ($000) $4,560 Avg Close Range
Q4 2017
Shares 646 Value ($000) $18,029 Avg Close Range
Q3 2017
Shares 646 Value ($000) $16,705 Avg Close Range
Q2 2017
Shares 646 Value ($000) $15,936 Avg Close Range
Q1 2017
Shares 646 Value ($000) $15,329 Avg Close Range
Q2 2016
Shares 1,720 Value ($000) $39,310 Avg Close Range