SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 10,812 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 10,758 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 11,083 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 22,446 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 11,136 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 11,236 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 12,292 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 15,122 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 17,472 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 18,422 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 19,182 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 19,337 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 19,737 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 19,657 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 19,407 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 19,957 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 20,197 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 20,507 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 23,133 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 22,955 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 23,659 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 23,739 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 24,449 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 24,829 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 26,179 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 26,209 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 26,029 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 26,442 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 25,772 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 25,402 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 22,102 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 9,152 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 8,877 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $5 Avg Close — Range —