SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,180 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 16,320 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 21,031 Value ($000) $3,103 Avg Close — Range —
Q1 2025
Shares 18,718 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 28,788 Value ($000) $3,793 Avg Close — Range —
Q3 2024
Shares 32,102 Value ($000) $4,348 Avg Close — Range —
Q2 2024
Shares 40,726 Value ($000) $4,963 Avg Close — Range —
Q1 2024
Shares 45,311 Value ($000) $5,707 Avg Close — Range —
Q4 2023
Shares 30,993 Value ($000) $3,533 Avg Close — Range —
Q3 2023
Shares 30,121 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 5,563 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 49,297 Value ($000) $4,842 Avg Close — Range —
Q3 2022
Shares 5,818 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,465 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 7,080 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 4,518 Value ($000) $478 Avg Close — Range —