SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 473 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $3 Avg Close — Range —