SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,102 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 2,458 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,988 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 2,964 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,838 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 6,415 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 6,306 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 6,206 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 6,286 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 6,867 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 6,711 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 6,729 Value ($000) $871 Avg Close — Range —