SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 293,632 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 529,246 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 509,466 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 7,943 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 181,521 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 322,326 Value ($000) $21,508 Avg Close — Range —
Q1 2022
Shares 52,102 Value ($000) $3,954 Avg Close — Range —
Q4 2021
Shares 193,322 Value ($000) $14,907 Avg Close — Range —
Q2 2021
Shares 503,068 Value ($000) $35,199 Avg Close — Range —
Q1 2021
Shares 1,054,317 Value ($000) $72,020 Avg Close — Range —
Q3 2020
Shares 94,151 Value ($000) $6,035 Avg Close — Range —
Q2 2020
Shares 33,389 Value ($000) $1,957 Avg Close — Range —
Q4 2017
Shares 2,786,500 Value ($000) $158,523 Avg Close — Range —
Q2 2017
Shares 1,754,900 Value ($000) $96,414 Avg Close — Range —
Q1 2017
Shares 1,947,500 Value ($000) $106,294 Avg Close — Range —
Q4 2016
Shares 162,300 Value ($000) $8,392 Avg Close — Range —
Q3 2016
Shares 597,500 Value ($000) $31,792 Avg Close — Range —
Q2 2016
Shares 538,100 Value ($000) $29,676 Avg Close — Range —
Q1 2016
Shares 199,100 Value ($000) $10,564 Avg Close — Range —
Q4 2015
Shares 250,800 Value ($000) $12,662 Avg Close — Range —
Q1 2015
Shares 132,800 Value ($000) $6,472 Avg Close — Range —
Q4 2013
Shares 43,500 Value ($000) $1,869 Avg Close — Range —
Q3 2013
Shares 313,300 Value ($000) $12,469 Avg Close — Range —
Q2 2013
Shares 176,400 Value ($000) $6,997 Avg Close — Range —