SELECT SECTOR SPDR TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 40,970 Value ($000) $4,892 Avg Close — Range —
Q3 2025
Shares 18,928 Value ($000) $4,536 Avg Close — Range —
Q2 2025
Shares 18,401 Value ($000) $3,999 Avg Close — Range —
Q1 2025
Shares 18,736 Value ($000) $3,700 Avg Close — Range —
Q4 2024
Shares 19,022 Value ($000) $4,268 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 2,462 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 3,136 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 3,336 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 3,281 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 3,281 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,957 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 3,059 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 3,072 Value ($000) $551 Avg Close — Range —