Capital Advisors, Ltd. LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1597878 SHAKER HEIGHTS, OH

Position in XLB

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$217,819

+$10,207 QoQ

Shares Held

4,359

-4.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$217,819	4,359	-4.8%	Shares	Sole	2026-04-16
2025-12-31	$207,612	4,578	+91.9%	Shares	Sole	2026-01-21
2025-09-30	$213,743	2,385	-44.5%	Shares	Sole	2025-10-16
2025-06-30	$377,056	4,294	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$368,940	4,291	-70.7%	Shares	Sole	2025-04-15
2024-12-31	$1,231,893	14,641	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,411,099	14,641	-38.3%	Shares	Sole	2024-10-24
2024-06-30	$2,096,567	23,741	0.0%	Shares	Sole	2024-07-25
2024-03-31	$2,205,301	23,741	0.0%	Shares	Sole	2024-04-18
2023-12-31	$2,030,805	23,741	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,864,855	23,741	0.0%	Shares	Sole	2023-10-27
2023-06-30	$1,967,416	23,741	0.0%	Shares	Sole	2023-07-26
2023-03-31	$1,914,949	23,741	-1.2%	Shares	Sole	2023-05-03
2022-12-31	$1,866,495	24,028	-3.7%	Shares	Sole	2023-02-07
2022-09-30	$1,696,441	24,944	-8.2%	Shares	Sole	2022-11-09
2022-06-30	$1,998,976	27,160	0.0%	Shares	Sole	2022-08-05
2022-03-31	$2,394,154	27,160	+9.4%	Shares	Sole	2022-05-09
2021-12-31	$2,249,483	24,826	+9.3%	Shares	Sole	2022-02-08
2021-09-30	$1,796,508	22,709	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$1,826,376	22,189	-1.4%	Shares	Sole	2021-08-10
2021-03-31	$1,774,024	22,513	-2.5%	Shares	Sole	2021-05-13
2020-12-31	$1,670,688	23,079	+20.1%	Shares	Sole	2021-02-10
2020-09-30	$1,223,160	19,220	0.0%	Shares	Sole	2020-11-03
2020-06-30	$1,083,047	19,220	0.0%	Shares	Sole	2020-08-06
2020-03-31	$865,668	19,220	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.