SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 31,276 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,086 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,261 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,420 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,166 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,033 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,822 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,802 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,835 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,833 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,830 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,568 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,239 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 19,873 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 20,036 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 20,036 Value ($000) $1,434 Avg Close — Range —
Q3 2021
Shares 19,473 Value ($000) $1,244 Avg Close — Range —
Q2 2021
Shares 19,473 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 19,473 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 30,325 Value ($000) $1,901 Avg Close — Range —
Q3 2020
Shares 29,258 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 29,135 Value ($000) $1,644 Avg Close — Range —
Q1 2020
Shares 29,271 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 9,675 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 9,675 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 9,675 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 13,699 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 13,699 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 13,699 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 13,699 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 13,699 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 14,329 Value ($000) $755 Avg Close — Range —
Q3 2017
Shares 14,490 Value ($000) $769 Avg Close — Range —
Q2 2017
Shares 14,409 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 14,406 Value ($000) $739 Avg Close — Range —
Q4 2016
Shares 15,777 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 15,773 Value ($000) $773 Avg Close — Range —
Q2 2016
Shares 15,770 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 16,915 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 16,912 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 17,548 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 18,864 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 19,716 Value ($000) $876 Avg Close — Range —
Q4 2014
Shares 16,271 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 13,718 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 13,717 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 12,536 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 10,010 Value ($000) $380 Avg Close — Range —