SELECT SECTOR SPDR TR

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 7,896 Value ($000) $613 Avg Close Range
Q3 2025
Shares 7,835 Value ($000) $614 Avg Close Range
Q2 2025
Shares 7,466 Value ($000) $604 Avg Close Range
Q1 2025
Shares 12,350 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 5,691 Value ($000) $447 Avg Close Range
Q3 2024
Shares 5,556 Value ($000) $461 Avg Close Range
Q2 2024
Shares 5,568 Value ($000) $426 Avg Close Range
Q1 2024
Shares 5,557 Value ($000) $424 Avg Close Range
Q4 2023
Shares 6,198 Value ($000) $446 Avg Close Range