SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 435 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,255 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,213 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,468 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,268 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $60 Avg Close — Range —