SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 52,870 Value ($000) $4,448 Avg Close — Range —
Q1 2023
Shares 33,209 Value ($000) $2,679 Avg Close — Range —
Q4 2022
Shares 87,548 Value ($000) $6,801 Avg Close — Range —
Q3 2022
Shares 41,710 Value ($000) $2,836,697 Avg Close — Range —
Q2 2022
Shares 21,762 Value ($000) $1,601,683 Avg Close — Range —
Q2 2021
Shares 56,405 Value ($000) $4,642,695 Avg Close — Range —
Q1 2021
Shares 24,810 Value ($000) $1,955,028 Avg Close — Range —
Q2 2020
Shares 14,746 Value ($000) $830,937 Avg Close — Range —
Q4 2019
Shares 13,561 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 31,913 Value ($000) $1,771 Avg Close — Range —
Q4 2018
Shares 44,966 Value ($000) $2,272 Avg Close — Range —
Q3 2018
Shares 13,121 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 55,472 Value ($000) $3,159 Avg Close — Range —
Q4 2017
Shares 151,767 Value ($000) $9,186 Avg Close — Range —
Q3 2017
Shares 164,931 Value ($000) $9,368 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 152,826 Value ($000) $7,595 Avg Close — Range —
Q3 2016
Shares 167,744 Value ($000) $8,010 Avg Close — Range —
Q1 2016
Shares 168,064 Value ($000) $7,531 Avg Close — Range —
Q3 2015
Shares 33,020 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 39,739 Value ($000) $1,923 Avg Close — Range —
Q1 2015
Shares 134,932 Value ($000) $6,582 Avg Close — Range —
Q4 2014
Shares 55,744 Value ($000) $2,708 Avg Close — Range —