SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,097 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,118 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,359 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,323 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,323 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,323 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,322 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,322 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,783 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,783 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,834 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,833 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,020 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,020 Value ($000) $366 Avg Close Range
Q2 2022
Shares 3,020 Value ($000) $387 Avg Close Range
Q1 2022
Shares 3,020 Value ($000) $414 Avg Close Range
Q4 2021
Shares 2,867 Value ($000) $404 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $229 Avg Close Range
Q2 2021
Shares 1,244 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,668 Value ($000) $195 Avg Close Range
Q4 2020
Shares 1,013 Value ($000) $115 Avg Close Range
Q3 2020
Shares 1,013 Value ($000) $107 Avg Close Range
Q2 2020
Shares 1,168 Value ($000) $117 Avg Close Range
Q1 2020
Shares 117 Value ($000) $10 Avg Close Range