SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,715 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,130 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,130 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,130 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,730 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,730 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,730 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,217 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,305 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,212 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,808 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,805 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,824 Value ($000) $1,362 Avg Close Range
Q2 2022
Shares 37,696 Value ($000) $1,540 Avg Close Range
Q1 2022
Shares 37,995 Value ($000) $1,836 Avg Close Range
Q4 2021
Shares 37,477 Value ($000) $1,942 Avg Close Range
Q3 2021
Shares 36,562 Value ($000) $1,625 Avg Close Range
Q2 2021
Shares 35,687 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 35,087 Value ($000) $1,386 Avg Close Range
Q4 2020
Shares 32,830 Value ($000) $1,200 Avg Close Range
Q3 2020
Shares 31,925 Value ($000) $1,126 Avg Close Range
Q2 2020
Shares 27,350 Value ($000) $952 Avg Close Range
Q1 2020
Shares 19,100 Value ($000) $592 Avg Close Range
Q1 2018
Shares 278 Value ($000) $9 Avg Close Range
Q4 2017
Shares 278 Value ($000) $9 Avg Close Range
Q3 2017
Shares 278 Value ($000) $9 Avg Close Range
Q2 2017
Shares 278 Value ($000) $9 Avg Close Range
Q1 2017
Shares 278 Value ($000) $9 Avg Close Range
Q4 2016
Shares 278 Value ($000) $9 Avg Close Range
Q3 2016
Shares 278 Value ($000) $9 Avg Close Range