SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 19,763 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 10,253 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 8,252 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 5,234 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 4,111 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,696 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,423 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 3,423 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 3,423 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 3,423 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,423 Value ($000) $284 Avg Close — Range —