SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,578 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,385 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,294 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,291 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,641 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,641 Value ($000) $1 Avg Close Range
Q2 2024
Shares 23,741 Value ($000) $2 Avg Close Range
Q1 2024
Shares 23,741 Value ($000) $2 Avg Close Range
Q4 2023
Shares 23,741 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,741 Value ($000) $2 Avg Close Range
Q2 2023
Shares 23,741 Value ($000) $2 Avg Close Range
Q1 2023
Shares 23,741 Value ($000) $2 Avg Close Range
Q4 2022
Shares 24,028 Value ($000) $2 Avg Close Range
Q3 2022
Shares 24,944 Value ($000) $1,696 Avg Close Range
Q2 2022
Shares 27,160 Value ($000) $1,999 Avg Close Range
Q1 2022
Shares 27,160 Value ($000) $2,394 Avg Close Range
Q4 2021
Shares 24,826 Value ($000) $2,249 Avg Close Range
Q3 2021
Shares 22,709 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 22,189 Value ($000) $1,826 Avg Close Range
Q1 2021
Shares 22,513 Value ($000) $1,774 Avg Close Range
Q4 2020
Shares 23,079 Value ($000) $1,532 Avg Close Range
Q3 2020
Shares 19,220 Value ($000) $1,223 Avg Close Range
Q2 2020
Shares 19,220 Value ($000) $1,083 Avg Close Range
Q1 2020
Shares 19,220 Value ($000) $866 Avg Close Range