SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019
Shares 133,836 Value ($000) $8,220 Avg Close — Range —
Q3 2019
Shares 165,283 Value ($000) $9,619 Avg Close — Range —
Q2 2019
Shares 209,949 Value ($000) $12,282 Avg Close — Range —
Q1 2019
Shares 225,156 Value ($000) $12,496 Avg Close — Range —
Q4 2018
Shares 254,283 Value ($000) $12,846 Avg Close — Range —
Q3 2018
Shares 377,195 Value ($000) $21,851 Avg Close — Range —
Q2 2018
Shares 363,197 Value ($000) $21,091 Avg Close — Range —
Q1 2018
Shares 359,455 Value ($000) $20,467 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $1,695 Avg Close — Range —