SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 4,675 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 3,802 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 6,994 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 3,157 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 3,165 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 3,165 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 3,070 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 2,480 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 621 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 511 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 386 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $10 Avg Close — Range —