SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 214 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $42 Avg Close — Range —