SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 127,635 Value ($000) $6,991 Avg Close Range
Q3 2025
Shares 120,754 Value ($000) $6,505 Avg Close Range
Q2 2025
Shares 129,047 Value ($000) $6,758 Avg Close Range
Q1 2025
Shares 197,878 Value ($000) $9,856 Avg Close Range
Q4 2024
Shares 207,378 Value ($000) $10,023 Avg Close Range
Q3 2024
Shares 227,057 Value ($000) $10,290 Avg Close Range
Q2 2024
Shares 156,448 Value ($000) $6,432 Avg Close Range
Q1 2024
Shares 113,674 Value ($000) $4,788 Avg Close Range
Q4 2023
Shares 55,168 Value ($000) $2,074 Avg Close Range
Q3 2023
Shares 33,264 Value ($000) $1,103 Avg Close Range
Q2 2023
Shares 16,486 Value ($000) $556 Avg Close Range
Q1 2023
Shares 28,547 Value ($000) $918 Avg Close Range
Q4 2022
Shares 21,170 Value ($000) $775 Avg Close Range
Q3 2022
Shares 20,042 Value ($000) $690 Avg Close Range
Q2 2022
Shares 19,628 Value ($000) $661 Avg Close Range
Q1 2022
Shares 19,997 Value ($000) $766 Avg Close Range
Q4 2021
Shares 17,441 Value ($000) $681 Avg Close Range
Q3 2021
Shares 5,342 Value ($000) $200 Avg Close Range
Q2 2021
Shares 5,788 Value ($000) $212 Avg Close Range
Q4 2020
Shares 10,126 Value ($000) $313 Avg Close Range
Q3 2020
Shares 9,248 Value ($000) $223 Avg Close Range
Q1 2020
Shares 14,822 Value ($000) $309 Avg Close Range
Q4 2019
Shares 8,734 Value ($000) $269 Avg Close Range
Q3 2019
Shares 8,295 Value ($000) $232 Avg Close Range
Q2 2019
Shares 7,632 Value ($000) $209 Avg Close Range
Q4 2018
Shares 9,148 Value ($000) $218 Avg Close Range
Q3 2018
Shares 16,399 Value ($000) $452 Avg Close Range
Q1 2018
Shares 10,911 Value ($000) $301 Avg Close Range
Q4 2017
Shares 9,837 Value ($000) $278 Avg Close Range
Q3 2017
Shares 9,207 Value ($000) $242 Avg Close Range
Q2 2015
Shares 46,671 Value ($000) $1,138 Avg Close Range