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SELECT SECTOR SPDR TR
Ticker: XLU
CUSIP: 81369Y886
Class: SBI INT-UTILS
CAP Partners, LLC's Holding History (CIK: 0002006870)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
12,089
Value ($000)
$516
Avg Close
—
Range
—
Q3 2025
Shares
5,977
Value ($000)
$521
Avg Close
—
Range
—
Q2 2025
Shares
5,669
Value ($000)
$463
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
12,089
$516
—
—
Q3 2025
5,977
$521
—
—
Q2 2025
5,669
$463
—
—