SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 19,256 Value ($000) $2,772 Avg Close Range
Q3 2025
Shares 11,318 Value ($000) $3,190 Avg Close Range
Q2 2025
Shares 13,420 Value ($000) $3,398 Avg Close Range
Q1 2025
Shares 12,279 Value ($000) $2,536 Avg Close Range
Q2 2024
Shares 7,002 Value ($000) $1,584 Avg Close Range
Q1 2024
Shares 6,619 Value ($000) $1,379 Avg Close Range
Q4 2023
Shares 7,101 Value ($000) $1,367 Avg Close Range
Q3 2023
Shares 8,842 Value ($000) $1,449 Avg Close Range
Q2 2023
Shares 8,555 Value ($000) $1,487 Avg Close Range
Q1 2023
Shares 9,629 Value ($000) $1,454 Avg Close Range
Q4 2022
Shares 8,537 Value ($000) $1,062 Avg Close Range
Q3 2022
Shares 6,415 Value ($000) $868 Avg Close Range
Q1 2022
Shares 425 Value ($000) $67,545 Avg Close Range
Q4 2021
Shares 425 Value ($000) $73,895 Avg Close Range
Q4 2019
Shares 1,367 Value ($000) $125,313 Avg Close Range
Q3 2019
Shares 1,367 Value ($000) $110,085 Avg Close Range
Q2 2019
Shares 1,367 Value ($000) $106,681 Avg Close Range
Q1 2019
Shares 1,192 Value ($000) $88,208 Avg Close Range
Q3 2018
Shares 280 Value ($000) $21,092 Avg Close Range
Q2 2018
Shares 280 Value ($000) $19,452 Avg Close Range
Q1 2018
Shares 280 Value ($000) $18,317 Avg Close Range
Q4 2017
Shares 280 Value ($000) $17,906 Avg Close Range
Q3 2017
Shares 280 Value ($000) $16,548 Avg Close Range
Q2 2017
Shares 535 Value ($000) $29,275 Avg Close Range
Q1 2017
Shares 392 Value ($000) $20,897 Avg Close Range
Q4 2016
Shares 280 Value ($000) $13,540 Avg Close Range
Q3 2016
Shares 413 Value ($000) $19,733 Avg Close Range
Q2 2016
Shares 560 Value ($000) $24,343 Avg Close Range
Q1 2016
Shares 280 Value ($000) $12,420 Avg Close Range
Q4 2015
Shares 280 Value ($000) $11,992 Avg Close Range