SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2024
Shares 1,458 Value ($000) $266 Avg Close Range
Q1 2024
Shares 1,458 Value ($000) $268 Avg Close Range
Q4 2023
Shares 1,458 Value ($000) $261 Avg Close Range
Q3 2023
Shares 1,682 Value ($000) $271 Avg Close Range
Q2 2023
Shares 1,682 Value ($000) $286 Avg Close Range
Q1 2023
Shares 1,682 Value ($000) $252 Avg Close Range
Q4 2022
Shares 1,682 Value ($000) $217 Avg Close Range
Q3 2022
Shares 1,682 Value ($000) $240 Avg Close Range
Q2 2022
Shares 1,682 Value ($000) $232 Avg Close Range
Q1 2022
Shares 1,682 Value ($000) $311 Avg Close Range
Q4 2021
Shares 1,682 Value ($000) $344 Avg Close Range
Q3 2021
Shares 1,682 Value ($000) $302 Avg Close Range
Q2 2021
Shares 1,682 Value ($000) $300 Avg Close Range
Q1 2021
Shares 4,712 Value ($000) $791 Avg Close Range
Q4 2020
Shares 3,462 Value ($000) $557 Avg Close Range
Q3 2020
Shares 3,462 Value ($000) $508 Avg Close Range
Q2 2020
Shares 3,462 Value ($000) $442 Avg Close Range
Q1 2020
Shares 3,462 Value ($000) $340 Avg Close Range
Q4 2019
Shares 3,462 Value ($000) $435 Avg Close Range
Q3 2019
Shares 3,462 Value ($000) $418 Avg Close Range
Q2 2019
Shares 3,462 Value ($000) $413 Avg Close Range
Q1 2019
Shares 3,462 Value ($000) $394 Avg Close Range
Q4 2018
Shares 3,462 Value ($000) $343 Avg Close Range
Q3 2018
Shares 3,462 Value ($000) $406 Avg Close Range
Q2 2018
Shares 3,462 Value ($000) $378 Avg Close Range
Q1 2018
Shares 3,462 Value ($000) $351 Avg Close Range
Q4 2017
Shares 3,462 Value ($000) $342 Avg Close Range
Q3 2017
Shares 3,462 Value ($000) $312 Avg Close Range
Q2 2017
Shares 3,942 Value ($000) $353 Avg Close Range
Q4 2016
Shares 6,635 Value ($000) $540 Avg Close Range