SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 16,848 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 9,086 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,782 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,679 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 8,014 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,858 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,756 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,857 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 289 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 289 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 289 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 289 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 289 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 289 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 289 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 289 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 289 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 3,540 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 3,540 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 3,185 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 3,185 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,185 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 3,185 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 3,185 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 3,185 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 3,185 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 3,185 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 3,185 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 3,185 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 3,185 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 3,185 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 3,185 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 3,185 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 3,185 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 3,185 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 3,185 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 3,185 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 3,185 Value ($000) $114 Avg Close — Range —