SELECT SECTOR SPDR TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 10,895 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,282 Value ($000) $2,747 Avg Close — Range —
Q2 2022
Shares 19,283 Value ($000) $2,651 Avg Close — Range —
Q1 2022
Shares 19,660 Value ($000) $3,637 Avg Close — Range —
Q4 2021
Shares 23,200 Value ($000) $4,743 Avg Close — Range —
Q3 2021
Shares 1,764 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 19,100 Value ($000) $2,305 Avg Close — Range —
Q1 2019
Shares 20,100 Value ($000) $2,288 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $1,025 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 28,100 Value ($000) $2,223 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $883 Avg Close — Range —