SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,126,646 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 185,213 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 288,257 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 256,128 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 290,019 Value ($000) $26,278 Avg Close — Range —
Q2 2021
Shares 184,585 Value ($000) $15,193 Avg Close — Range —
Q2 2020
Shares 11,748 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 45,824 Value ($000) $2,814 Avg Close — Range —
Q2 2019
Shares 3,928 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 125,700 Value ($000) $6,976 Avg Close — Range —
Q3 2018
Shares 155,400 Value ($000) $9,002 Avg Close — Range —
Q1 2018
Shares 744,600 Value ($000) $42,397 Avg Close — Range —
Q4 2017
Shares 274,300 Value ($000) $16,603 Avg Close — Range —
Q3 2017
Shares 1,185,000 Value ($000) $67,308 Avg Close — Range —
Q4 2016
Shares 341,700 Value ($000) $16,982 Avg Close — Range —
Q3 2016
Shares 376,800 Value ($000) $17,992 Avg Close — Range —
Q4 2014
Shares 108,300 Value ($000) $5,261 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $4,159 Avg Close — Range —
Q3 2013
Shares 215,200 Value ($000) $9,040 Avg Close — Range —