SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 5,720 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 5,528 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,841 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,772 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,872 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,706 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,550 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,870 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,421 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 5,301 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 5,029 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 4,856 Value ($000) $156 Avg Close — Range —