SELECT SECTOR SPDR TR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 47,136 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 22,494 Value ($000) $5,391 Avg Close — Range —
Q2 2025
Shares 19,428 Value ($000) $4,222 Avg Close — Range —
Q1 2025
Shares 14,272 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 8,645 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 6,899 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 6,660 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 6,478 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 2,490 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $423 Avg Close — Range —