SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 176,578 Value ($000) $7,538 Avg Close — Range —
Q3 2025
Shares 84,754 Value ($000) $7,391 Avg Close — Range —
Q2 2025
Shares 21,105 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 31,203 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 61,641 Value ($000) $4,666 Avg Close — Range —
Q3 2024
Shares 79,642 Value ($000) $6,433 Avg Close — Range —
Q2 2024
Shares 36,497 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 8,937 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 5,576 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 30,306 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 30,665 Value ($000) $2,076 Avg Close — Range —
Q4 2022
Shares 29,458 Value ($000) $2,001 Avg Close — Range —
Q3 2022
Shares 4,445 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 2,794 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 5,065 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 5,205 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 4,355 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 5,896 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 21,304 Value ($000) $1,007 Avg Close — Range —
Q3 2016
Shares 21,304 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 21,454 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 21,959 Value ($000) $1,089 Avg Close — Range —