SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,560 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,739 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 1,981 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 1,963 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 2,307 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 2,038 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 2,024 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 2,120 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 1,559 Value ($000) $235 Avg Close — Range —