SELECT SECTOR SPDR TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 26,939 Value ($000) $1,087 Avg Close Range
Q3 2025
Shares 22,194 Value ($000) $935 Avg Close Range
Q2 2025
Shares 19,083 Value ($000) $790 Avg Close Range
Q1 2025
Shares 17,111 Value ($000) $716 Avg Close Range
Q4 2024
Shares 16,193 Value ($000) $659 Avg Close Range
Q3 2024
Shares 16,165 Value ($000) $722 Avg Close Range
Q2 2024
Shares 14,710 Value ($000) $565 Avg Close Range
Q1 2024
Shares 9,675 Value ($000) $382 Avg Close Range
Q4 2023
Shares 8,661 Value ($000) $347 Avg Close Range
Q3 2023
Shares 8,601 Value ($000) $293 Avg Close Range
Q2 2023
Shares 4,337 Value ($000) $163 Avg Close Range
Q1 2023
Shares 3,613 Value ($000) $135 Avg Close Range
Q4 2022
Shares 3,521 Value ($000) $130 Avg Close Range
Q3 2022
Shares 3,097 Value ($000) $112 Avg Close Range
Q2 2022
Shares 2,717 Value ($000) $111 Avg Close Range
Q1 2022
Shares 1,865 Value ($000) $90 Avg Close Range
Q4 2021
Shares 662 Value ($000) $34 Avg Close Range
Q2 2020
Shares 5 Value ($000) $0 Avg Close Range
Q1 2020
Shares 105 Value ($000) $3 Avg Close Range
Q4 2019
Shares 205 Value ($000) $8 Avg Close Range
Q3 2019
Shares 205 Value ($000) $8 Avg Close Range
Q2 2019
Shares 205 Value ($000) $8 Avg Close Range
Q1 2019
Shares 230 Value ($000) $8 Avg Close Range
Q4 2018
Shares 159 Value ($000) $5 Avg Close Range