SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 4,884 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,884 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 4,884 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,884 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,893 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 4,884 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,890 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 4,890 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,890 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 5,215 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 5,165 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 5,065 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 4,890 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 5,086 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 4,884 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 4,884 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 4,885 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 5,089 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 5,170 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 5,301 Value ($000) $358 Avg Close — Range —