SELECT SECTOR SPDR TR

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2021
Shares 192,508 Value ($000) $14,844 Avg Close Range
Q3 2021
Shares 100,423 Value ($000) $6,913 Avg Close Range
Q2 2021
Shares 243,442 Value ($000) $17,034 Avg Close Range
Q1 2021
Shares 393,237 Value ($000) $26,862 Avg Close Range
Q3 2020
Shares 410,230 Value ($000) $26,296 Avg Close Range
Q2 2020
Shares 183,273 Value ($000) $10,747 Avg Close Range
Q1 2020
Shares 312,723 Value ($000) $17,034 Avg Close Range
Q1 2018
Shares 415,566 Value ($000) $21,871 Avg Close Range