SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 649,867 Value ($000) $29,056 Avg Close — Range —
Q3 2025
Shares 297,098 Value ($000) $26,543 Avg Close — Range —
Q2 2025
Shares 277,079 Value ($000) $23,499 Avg Close — Range —
Q1 2025
Shares 251,261 Value ($000) $23,480 Avg Close — Range —
Q4 2024
Shares 253,828 Value ($000) $21,743 Avg Close — Range —
Q3 2024
Shares 222,482 Value ($000) $19,534 Avg Close — Range —
Q2 2024
Shares 234,597 Value ($000) $21,384 Avg Close — Range —
Q1 2024
Shares 235,779 Value ($000) $22,260 Avg Close — Range —
Q4 2023
Shares 163,576 Value ($000) $13,714 Avg Close — Range —
Q3 2023
Shares 197,396 Value ($000) $17,843 Avg Close — Range —
Q2 2023
Shares 86,823 Value ($000) $7,047 Avg Close — Range —
Q4 2022
Shares 67,372 Value ($000) $5,893 Avg Close — Range —
Q3 2022
Shares 75,102 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 80,425 Value ($000) $5,751 Avg Close — Range —
Q1 2022
Shares 80,462 Value ($000) $6,151 Avg Close — Range —
Q4 2021
Shares 55,348 Value ($000) $3,072 Avg Close — Range —