SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 22,022 Value ($000) $3,171 Avg Close — Range —
Q3 2025
Shares 10,945 Value ($000) $3,085 Avg Close — Range —
Q2 2025
Shares 10,637 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 10,593 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 10,650 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 10,551 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 10,526 Value ($000) $2,381 Avg Close — Range —
Q1 2024
Shares 10,410 Value ($000) $2,168 Avg Close — Range —
Q4 2023
Shares 10,697 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 11,078 Value ($000) $1,816 Avg Close — Range —
Q2 2023
Shares 9,541 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 9,462 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 5,810 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 6,707 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 6,706 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 7,291 Value ($000) $1,159 Avg Close — Range —
Q4 2021
Shares 5,780 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 6,213 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 5,783 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 5,879 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 3,732 Value ($000) $485 Avg Close — Range —