SELECT SECTOR SPDR TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 24,746 Value ($000) $2,955 Avg Close — Range —
Q3 2025
Shares 15,336 Value ($000) $3,675 Avg Close — Range —
Q2 2025
Shares 16,890 Value ($000) $3,671 Avg Close — Range —
Q1 2025
Shares 9,892 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 18,439 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 22,119 Value ($000) $4,432 Avg Close — Range —
Q2 2024
Shares 12,413 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 29,572 Value ($000) $5,438 Avg Close — Range —
Q4 2023
Shares 27,095 Value ($000) $4,845 Avg Close — Range —
Q3 2023
Shares 23,976 Value ($000) $3,860 Avg Close — Range —
Q2 2023
Shares 29,490 Value ($000) $5,008 Avg Close — Range —
Q4 2022
Shares 6,067 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 29,900 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 6,447 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 9,344 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 23,581 Value ($000) $4,821 Avg Close — Range —