SELECT SECTOR SPDR TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 96 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $47 Avg Close — Range —