SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 9,199 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 8,684 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 8,684 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 9,234 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 9,186 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 8,916 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 9,106 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 6,405 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 108,602 Value ($000) $4,083 Avg Close — Range —
Q3 2023
Shares 6,598 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,193 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 5,480 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 11,415 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 8,931 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 8,276 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 8,276 Value ($000) $228 Avg Close — Range —