SELECT SECTOR SPDR TR

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2024
Shares 822 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 2,088 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 2,088 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 4,472 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 8,649 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 10,026 Value ($000) $1,295 Avg Close — Range —