SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 57,265 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 28,958 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28,948 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,705 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 61,357 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 62,082 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 70,241 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 70,273 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 69,094 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 72,060 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 72,056 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 72,218 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 72,792 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 73,141 Value ($000) $5,268 Avg Close — Range —
Q2 2022
Shares 72,725 Value ($000) $5,201 Avg Close — Range —
Q1 2022
Shares 72,534 Value ($000) $5,544 Avg Close — Range —
Q4 2021
Shares 68,375 Value ($000) $3,795 Avg Close — Range —
Q3 2021
Shares 63,958 Value ($000) $3,332 Avg Close — Range —
Q2 2021
Shares 62,646 Value ($000) $3,375 Avg Close — Range —
Q1 2021
Shares 62,844 Value ($000) $3,083 Avg Close — Range —
Q4 2020
Shares 60,534 Value ($000) $2,294 Avg Close — Range —
Q3 2020
Shares 58,107 Value ($000) $1,740 Avg Close — Range —
Q2 2020
Shares 58,233 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 35,521 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 265 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 265 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,113 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 3,454 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 3,454 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 3,454 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 1,606 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,606 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 1,606 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,491 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,491 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 1,491 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 1,491 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 2,613 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 2,613 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 2,613 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 2,613 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 2,613 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 2,448 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 2,448 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 2,448 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 2,448 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 2,448 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 2,448 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 1,326 Value ($000) $117 Avg Close — Range —