SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 1,250,548 Value ($000) $180,042 Avg Close — Range —
Q3 2025
Shares 624,819 Value ($000) $176,112 Avg Close — Range —
Q2 2025
Shares 621,162 Value ($000) $157,297 Avg Close — Range —
Q1 2025
Shares 629,298 Value ($000) $129,937 Avg Close — Range —
Q4 2024
Shares 612,484 Value ($000) $142,415 Avg Close — Range —
Q3 2024
Shares 599,151 Value ($000) $135,264 Avg Close — Range —
Q2 2024
Shares 579,655 Value ($000) $131,135 Avg Close — Range —
Q1 2024
Shares 572,028 Value ($000) $119,136 Avg Close — Range —
Q4 2023
Shares 562,229 Value ($000) $108,218 Avg Close — Range —
Q3 2023
Shares 571,687 Value ($000) $93,717 Avg Close — Range —
Q2 2023
Shares 591,857 Value ($000) $102,900 Avg Close — Range —
Q1 2023
Shares 598,491 Value ($000) $90,378 Avg Close — Range —
Q4 2022
Shares 603,563 Value ($000) $5,965 Avg Close — Range —
Q3 2022
Shares 611,056 Value ($000) $77,725 Avg Close — Range —
Q2 2022
Shares 630,716 Value ($000) $80,176 Avg Close — Range —
Q1 2022
Shares 628,451 Value ($000) $99,879 Avg Close — Range —
Q4 2021
Shares 616,272 Value ($000) $107,151 Avg Close — Range —
Q3 2021
Shares 605,060 Value ($000) $90,347 Avg Close — Range —
Q2 2021
Shares 877,422 Value ($000) $129,560 Avg Close — Range —
Q1 2021
Shares 872,038 Value ($000) $115,815 Avg Close — Range —
Q4 2020
Shares 862,732 Value ($000) $112,172 Avg Close — Range —
Q3 2020
Shares 847,283 Value ($000) $98,877 Avg Close — Range —
Q2 2020
Shares 837,082 Value ($000) $87,466 Avg Close — Range —
Q1 2020
Shares 817,567 Value ($000) $65,707 Avg Close — Range —
Q4 2019
Shares 816,353 Value ($000) $74,835 Avg Close — Range —
Q3 2019
Shares 826,921 Value ($000) $66,592 Avg Close — Range —
Q2 2019
Shares 833,535 Value ($000) $65,049 Avg Close — Range —
Q1 2019
Shares 852,071 Value ($000) $63,053 Avg Close — Range —
Q4 2018
Shares 812,856 Value ($000) $50,380 Avg Close — Range —
Q4 2009
Shares 151,216 Value ($000) $3,467 Avg Close — Range —
Q3 2009
Shares 127,930 Value ($000) $2,670 Avg Close — Range —
Q2 2009
Shares 164,377 Value ($000) $2,993 Avg Close — Range —
Q1 2009
Shares 114,577 Value ($000) $1,790 Avg Close — Range —
Q4 2008
Shares 55,325 Value ($000) $853 Avg Close — Range —