SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,797 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 909 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 909 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 977 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,002 Value ($000) $81 Avg Close — Range —