SELECT SECTOR SPDR TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 45,117 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 45,091 Value ($000) $3,534 Avg Close — Range —
Q2 2025
Shares 45,813 Value ($000) $3,709 Avg Close — Range —
Q1 2025
Shares 46,667 Value ($000) $3,668 Avg Close — Range —
Q4 2024
Shares 46,667 Value ($000) $3,668 Avg Close — Range —
Q3 2024
Shares 47,224 Value ($000) $3,920 Avg Close — Range —
Q2 2024
Shares 52,286 Value ($000) $4,040 Avg Close — Range —
Q1 2024
Shares 167,163 Value ($000) $12,938 Avg Close — Range —
Q4 2023
Shares 231,300 Value ($000) $16,661 Avg Close — Range —
Q3 2023
Shares 262,390 Value ($000) $18,055 Avg Close — Range —
Q2 2023
Shares 264,267 Value ($000) $19,408 Avg Close — Range —
Q1 2023
Shares 259,619 Value ($000) $19,458 Avg Close — Range —
Q4 2022
Shares 256,182 Value ($000) $19,098 Avg Close — Range —
Q3 2022
Shares 247,046 Value ($000) $16,485 Avg Close — Range —
Q2 2022
Shares 224,529 Value ($000) $16,207 Avg Close — Range —
Q1 2022
Shares 220,428 Value ($000) $16,728 Avg Close — Range —
Q4 2021
Shares 219,869 Value ($000) $16,692 Avg Close — Range —
Q3 2021
Shares 220,570 Value ($000) $15,184 Avg Close — Range —
Q2 2021
Shares 234,665 Value ($000) $16,420 Avg Close — Range —
Q1 2021
Shares 245,868 Value ($000) $16,795 Avg Close — Range —
Q4 2020
Shares 259,852 Value ($000) $17,337 Avg Close — Range —
Q3 2020
Shares 263,047 Value ($000) $17,045 Avg Close — Range —
Q2 2020
Shares 261,747 Value ($000) $15,349 Avg Close — Range —
Q1 2020
Shares 262,606 Value ($000) $15,888 Avg Close — Range —
Q4 2019
Shares 257,667 Value ($000) $16,385 Avg Close — Range —
Q3 2019
Shares 249,367 Value ($000) $15,316 Avg Close — Range —
Q1 2019
Shares 239,786 Value ($000) $13,454 Avg Close — Range —
Q4 2018
Shares 23,792 Value ($000) $1,208 Avg Close — Range —