SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 175,241 Value ($000) $25,229 Avg Close — Range —
Q3 2025
Shares 112,769 Value ($000) $31,785 Avg Close — Range —
Q2 2025
Shares 126,253 Value ($000) $31,971 Avg Close — Range —
Q1 2025
Shares 147,535 Value ($000) $30,463 Avg Close — Range —
Q4 2024
Shares 137,175 Value ($000) $31,896 Avg Close — Range —
Q3 2024
Shares 119,630 Value ($000) $27,008 Avg Close — Range —
Q2 2024
Shares 106,712 Value ($000) $24,141 Avg Close — Range —
Q1 2024
Shares 93,096 Value ($000) $19,389 Avg Close — Range —
Q4 2023
Shares 86,933 Value ($000) $16,733 Avg Close — Range —
Q3 2023
Shares 71,541 Value ($000) $11,728 Avg Close — Range —
Q2 2023
Shares 66,183 Value ($000) $11,507 Avg Close — Range —
Q1 2023
Shares 51,580 Value ($000) $7,789 Avg Close — Range —
Q4 2022
Shares 47,363 Value ($000) $6,715 Avg Close — Range —
Q3 2022
Shares 37,769 Value ($000) $4,691 Avg Close — Range —
Q2 2022
Shares 37,519 Value ($000) $5,516 Avg Close — Range —
Q1 2022
Shares 36,466 Value ($000) $5,796 Avg Close — Range —
Q4 2021
Shares 36,427 Value ($000) $6,334 Avg Close — Range —
Q3 2021
Shares 35,727 Value ($000) $5,335 Avg Close — Range —
Q2 2021
Shares 35,397 Value ($000) $5,227 Avg Close — Range —
Q1 2021
Shares 32,158 Value ($000) $4,271 Avg Close — Range —
Q4 2020
Shares 33,186 Value ($000) $4,339 Avg Close — Range —
Q3 2020
Shares 31,589 Value ($000) $3,686 Avg Close — Range —
Q2 2020
Shares 51,925 Value ($000) $5,426 Avg Close — Range —
Q1 2020
Shares 9,471 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 5,852 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 5,868 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 5,152 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 4,993 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 6,442 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 6,322 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 5,125 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 5,674 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 7,295 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 3,977 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 23,503 Value ($000) $1,007 Avg Close — Range —
Q2 2015
Shares 15,720 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 30,382 Value ($000) $1,256 Avg Close — Range —