SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 30,277 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 12,963 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 6,953 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 4,171 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 25,305 Value ($000) $2,129 Avg Close — Range —
Q3 2024
Shares 23,507 Value ($000) $2,266 Avg Close — Range —
Q2 2024
Shares 36,221 Value ($000) $3,199 Avg Close — Range —
Q1 2024
Shares 37,456 Value ($000) $3,479 Avg Close — Range —
Q4 2023
Shares 30,337 Value ($000) $2,595 Avg Close — Range —
Q3 2023
Shares 33,174 Value ($000) $2,606 Avg Close — Range —
Q2 2023
Shares 5,058 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 60,718 Value ($000) $4,717 Avg Close — Range —
Q3 2022
Shares 5,168 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,518 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 6,121 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 34,671 Value ($000) $3,142 Avg Close — Range —