SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 27,782 Value ($000) $4,309 Avg Close — Range —
Q3 2025
Shares 31,307 Value ($000) $4,828 Avg Close — Range —
Q2 2025
Shares 30,229 Value ($000) $4,459 Avg Close — Range —
Q1 2025
Shares 38,683 Value ($000) $5,070 Avg Close — Range —
Q4 2024
Shares 131,073 Value ($000) $17,270 Avg Close — Range —
Q3 2024
Shares 134,404 Value ($000) $18,204 Avg Close — Range —
Q2 2024
Shares 126,115 Value ($000) $15,370 Avg Close — Range —
Q1 2024
Shares 118,030 Value ($000) $14,867 Avg Close — Range —
Q4 2023
Shares 106,953 Value ($000) $12,192 Avg Close — Range —
Q3 2023
Shares 100,075 Value ($000) $10,146 Avg Close — Range —
Q2 2023
Shares 107,445 Value ($000) $11,531 Avg Close — Range —
Q1 2023
Shares 99,483 Value ($000) $10,066 Avg Close — Range —
Q4 2022
Shares 85,934 Value ($000) $8,838 Avg Close — Range —
Q3 2022
Shares 74,578 Value ($000) $7,229 Avg Close — Range —
Q2 2022
Shares 74,974 Value ($000) $7,207 Avg Close — Range —
Q1 2022
Shares 72,148 Value ($000) $7,430 Avg Close — Range —
Q4 2021
Shares 70,279 Value ($000) $7,436 Avg Close — Range —
Q3 2021
Shares 68,185 Value ($000) $6,671 Avg Close — Range —
Q2 2021
Shares 66,645 Value ($000) $6,824 Avg Close — Range —
Q1 2021
Shares 61,895 Value ($000) $6,094 Avg Close — Range —
Q4 2020
Shares 58,132 Value ($000) $5,209 Avg Close — Range —
Q3 2020
Shares 52,358 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 56,573 Value ($000) $3,887 Avg Close — Range —
Q2 2015
Shares 12,536 Value ($000) $678 Avg Close — Range —