SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 63,614 Value ($000) $2,716 Avg Close Range
Q3 2025
Shares 35,601 Value ($000) $3,105 Avg Close Range
Q2 2025
Shares 38,756 Value ($000) $3,165 Avg Close Range
Q1 2025
Shares 35,827 Value ($000) $2,825 Avg Close Range
Q4 2024
Shares 25,521 Value ($000) $1,932 Avg Close Range
Q3 2024
Shares 22,475 Value ($000) $1,816 Avg Close Range
Q2 2024
Shares 23,059 Value ($000) $1,571 Avg Close Range
Q1 2024
Shares 22,181 Value ($000) $1,456 Avg Close Range
Q4 2023
Shares 21,002 Value ($000) $1,330 Avg Close Range
Q2 2023
Shares 22,230 Value ($000) $1,455 Avg Close Range
Q1 2023
Shares 21,342 Value ($000) $1,445 Avg Close Range
Q4 2022
Shares 19,171 Value ($000) $1,352 Avg Close Range
Q2 2022
Shares 6,508 Value ($000) $456 Avg Close Range
Q1 2022
Shares 15,683 Value ($000) $1,167,756 Avg Close Range
Q4 2021
Shares 11,823 Value ($000) $846,290 Avg Close Range
Q3 2021
Shares 10,601 Value ($000) $677,191 Avg Close Range
Q2 2021
Shares 6,709 Value ($000) $424,210 Avg Close Range
Q4 2020
Shares 6,842 Value ($000) $428,993 Avg Close Range
Q3 2020
Shares 6,837 Value ($000) $405,981 Avg Close Range
Q2 2020
Shares 7,811 Value ($000) $440,775 Avg Close Range
Q1 2020
Shares 1,047 Value ($000) $58,014 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $81,744 Avg Close Range
Q3 2019
Shares 1,258 Value ($000) $81,423 Avg Close Range
Q2 2019
Shares 1,258 Value ($000) $75,015 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $58,170 Avg Close Range
Q2 2017
Shares 1,136 Value ($000) $59,026 Avg Close Range
Q1 2017
Shares 1,368 Value ($000) $70,192 Avg Close Range
Q3 2016
Shares 393 Value ($000) $19,253 Avg Close Range
Q2 2016
Shares 273 Value ($000) $14,324 Avg Close Range
Q1 2016
Shares 333 Value ($000) $16,523 Avg Close Range