SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 618 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,901 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,901 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,901 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,824 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,824 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,824 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,824 Value ($000) $2 Avg Close Range
Q4 2023
Shares 9,054 Value ($000) $2 Avg Close Range
Q3 2023
Shares 9,054 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,053 Value ($000) $2 Avg Close Range
Q1 2023
Shares 9,053 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,052 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,585 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 9,584 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 9,684 Value ($000) $1,792 Avg Close Range
Q4 2021
Shares 9,684 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 9,683 Value ($000) $1,738 Avg Close Range
Q2 2021
Shares 9,582 Value ($000) $1,711 Avg Close Range
Q1 2021
Shares 9,955 Value ($000) $1,673 Avg Close Range
Q4 2020
Shares 8,515 Value ($000) $1,369 Avg Close Range
Q3 2020
Shares 8,515 Value ($000) $1,252 Avg Close Range
Q2 2020
Shares 8,515 Value ($000) $1,087 Avg Close Range
Q1 2020
Shares 8,515 Value ($000) $835 Avg Close Range