SELECT SECTOR SPDR TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 45,079 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 23,854 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 19,788 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 28,788 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 37,012 Value ($000) $2,801 Avg Close — Range —
Q3 2024
Shares 44,797 Value ($000) $3,619 Avg Close — Range —
Q2 2024
Shares 54,279 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 256,551 Value ($000) $16,843 Avg Close — Range —
Q4 2023
Shares 217,991 Value ($000) $13,805 Avg Close — Range —
Q3 2023
Shares 189,754 Value ($000) $11,182 Avg Close — Range —
Q2 2023
Shares 166,469 Value ($000) $10,894 Avg Close — Range —
Q4 2022
Shares 231,011 Value ($000) $16,286 Avg Close — Range —
Q3 2022
Shares 177,705 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 12,757 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 8,499 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 4,234 Value ($000) $303 Avg Close — Range —