SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 520,868 Value ($000) $80,630 Avg Close — Range —
Q3 2025
Shares 137,168 Value ($000) $19,090 Avg Close — Range —
Q2 2025
Shares 96,503 Value ($000) $13,008 Avg Close — Range —
Q3 2024
Shares 295,057 Value ($000) $45,445 Avg Close — Range —
Q2 2024
Shares 90,557 Value ($000) $13,199 Avg Close — Range —
Q2 2022
Shares 47,523 Value ($000) $6,094,349 Avg Close — Range —
Q1 2022
Shares 113,527 Value ($000) $15,552,063 Avg Close — Range —
Q4 2021
Shares 174,966 Value ($000) $24,650,959 Avg Close — Range —
Q3 2021
Shares 19,357 Value ($000) $2,464,146 Avg Close — Range —
Q2 2021
Shares 61,262 Value ($000) $7,715,948 Avg Close — Range —
Q1 2021
Shares 82,830 Value ($000) $9,669,574 Avg Close — Range —
Q4 2020
Shares 182,208 Value ($000) $20,669,675 Avg Close — Range —
Q1 2020
Shares 84,116 Value ($000) $7,451 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 60,488 Value ($000) $5,550 Avg Close — Range —
Q4 2018
Shares 37,233 Value ($000) $3,221 Avg Close — Range —
Q3 2018
Shares 45,867 Value ($000) $4,364 Avg Close — Range —
Q1 2018
Shares 67,267 Value ($000) $5,476 Avg Close — Range —
Q4 2017
Shares 196,741 Value ($000) $16,267 Avg Close — Range —
Q1 2017
Shares 6,463 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 95,479 Value ($000) $6,885 Avg Close — Range —
Q1 2016
Shares 118,060 Value ($000) $8,002 Avg Close — Range —
Q3 2015
Shares 137,656 Value ($000) $9,117 Avg Close — Range —
Q4 2014
Shares 25,500 Value ($000) $1,744 Avg Close — Range —