SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 15,697 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,369 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,202 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,433 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,685 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 24,162 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 28,183 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 32,208 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 32,240 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 32,915 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,915 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 33,026 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,263 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,744 Value ($000) $2,795 Avg Close — Range —
Q2 2022
Shares 33,744 Value ($000) $2,947 Avg Close — Range —
Q1 2022
Shares 33,068 Value ($000) $3,405 Avg Close — Range —
Q4 2021
Shares 31,983 Value ($000) $3,384 Avg Close — Range —
Q3 2021
Shares 29,594 Value ($000) $2,896 Avg Close — Range —
Q2 2021
Shares 28,120 Value ($000) $2,880 Avg Close — Range —
Q1 2021
Shares 28,139 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 26,244 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 25,303 Value ($000) $1,948 Avg Close — Range —
Q2 2020
Shares 25,412 Value ($000) $1,746 Avg Close — Range —
Q1 2020
Shares 18,387 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 407 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 557 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 557 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 746 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 874 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 874 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 874 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 874 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 874 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 874 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 874 Value ($000) $54 Avg Close — Range —