SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 6,252 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,379 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,584 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,774 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,994 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 7,324 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 8,030 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 9,570 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 9,406 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 10,967 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 12,430 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 14,509 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 10,885 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 13,676 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 12,924 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 8,393 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 5,949 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 13,392 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 22,298 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 23,220 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 6,216 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 5,796 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 5,837 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 13,813 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 6,061 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 5,232 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 6,718 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 7,109 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 6,854 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 7,209 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 7,679 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 13,837 Value ($000) $948 Avg Close — Range —
Q2 2017
Shares 13,857 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 15,821 Value ($000) $979 Avg Close — Range —