SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,869 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 31,928 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 24,051 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 17,777 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 16,993 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,037 Value ($000) $232 Avg Close — Range —