SELECT SECTOR SPDR TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 46,451 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 81,912 Value ($000) $6,690 Avg Close — Range —
Q4 2024
Shares 40,212 Value ($000) $3,161 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $4,136 Avg Close — Range —