SELECT SECTOR SPDR TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2021
Shares 3,000 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 234,448 Value ($000) $27,481 Avg Close — Range —
Q2 2018
Shares 533,416 Value ($000) $58,302 Avg Close — Range —
Q1 2018
Shares 403,546 Value ($000) $40,875 Avg Close — Range —
Q4 2017
Shares 146,392 Value ($000) $14,447 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 128,932 Value ($000) $8,617 Avg Close — Range —
Q3 2013
Shares 129,858 Value ($000) $7,873 Avg Close — Range —
Q2 2013
Shares 50,690 Value ($000) $2,859 Avg Close — Range —