SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2025
Shares 1,952 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 118,677 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 863,670 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 32,761 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 104,745 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 250,888 Value ($000) $35,347 Avg Close — Range —
Q3 2021
Shares 284,533 Value ($000) $36,221 Avg Close — Range —
Q1 2021
Shares 157,507 Value ($000) $18,387 Avg Close — Range —
Q2 2020
Shares 138,860 Value ($000) $13,895 Avg Close — Range —
Q1 2020
Shares 89,944 Value ($000) $7,967 Avg Close — Range —
Q2 2019
Shares 425,605 Value ($000) $39,428 Avg Close — Range —
Q1 2019
Shares 253,386 Value ($000) $23,248 Avg Close — Range —
Q2 2018
Shares 394,200 Value ($000) $32,899 Avg Close — Range —
Q3 2017
Shares 1,579,700 Value ($000) $129,108 Avg Close — Range —
Q2 2017
Shares 2,690,400 Value ($000) $213,187 Avg Close — Range —
Q1 2017
Shares 1,306,800 Value ($000) $97,173 Avg Close — Range —
Q1 2016
Shares 248,700 Value ($000) $16,856 Avg Close — Range —
Q4 2015
Shares 196,600 Value ($000) $14,161 Avg Close — Range —
Q3 2015
Shares 455,700 Value ($000) $30,181 Avg Close — Range —
Q4 2014
Shares 122,500 Value ($000) $8,376 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $2,189 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $1,403 Avg Close — Range —
Q3 2013
Shares 180,900 Value ($000) $9,151 Avg Close — Range —