SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 749 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 374 Value ($000) $31 Avg Close — Range —