SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 52,552 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 53,377 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 48,686 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60,502 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 65,352 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,215 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,240 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,240 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 56,240 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,807 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,807 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 76,947 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 76,577 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 76,576 Value ($000) $2,325 Avg Close — Range —
Q2 2022
Shares 75,691 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 75,690 Value ($000) $2,900 Avg Close — Range —
Q4 2021
Shares 73,058 Value ($000) $2,853 Avg Close — Range —
Q3 2021
Shares 71,644 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 70,299 Value ($000) $2,579 Avg Close — Range —
Q1 2021
Shares 70,982 Value ($000) $2,417 Avg Close — Range —
Q4 2020
Shares 69,384 Value ($000) $2,045 Avg Close — Range —
Q3 2020
Shares 66,580 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 66,494 Value ($000) $1,539 Avg Close — Range —
Q1 2020
Shares 54,326 Value ($000) $1,131 Avg Close — Range —
Q4 2019
Shares 8,919 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 8,919 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 8,919 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 28,369 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 32,805 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 32,805 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 33,225 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 32,974 Value ($000) $909 Avg Close — Range —
Q4 2017
Shares 29,950 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 27,423 Value ($000) $709 Avg Close — Range —
Q2 2017
Shares 21,582 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 21,161 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 13,898 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $39 Avg Close — Range —