SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 1,456 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $10 Avg Close — Range —