SELECT SECTOR SPDR TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 118,200 Value ($000) $17,676 Avg Close — Range —
Q1 2022
Shares 14,725 Value ($000) $2,724,125 Avg Close — Range —
Q4 2021
Shares 21,574 Value ($000) $4,410,588 Avg Close — Range —
Q3 2021
Shares 16,694 Value ($000) $2,995,738 Avg Close — Range —
Q2 2021
Shares 35,884 Value ($000) $6,407,088 Avg Close — Range —
Q1 2021
Shares 88,403 Value ($000) $14,857,892 Avg Close — Range —
Q4 2020
Shares 61,572 Value ($000) $9,899,546 Avg Close — Range —
Q3 2020
Shares 16,789 Value ($000) $2,467,647 Avg Close — Range —
Q4 2019
Shares 30,092 Value ($000) $3,774 Avg Close — Range —
Q3 2019
Shares 18,283 Value ($000) $2,207 Avg Close — Range —
Q2 2019
Shares 32,823 Value ($000) $3,913 Avg Close — Range —
Q1 2019
Shares 35,774 Value ($000) $4,073 Avg Close — Range —
Q4 2018
Shares 41,174 Value ($000) $4,077 Avg Close — Range —
Q3 2018
Shares 113,167 Value ($000) $13,265 Avg Close — Range —
Q2 2018
Shares 5,233 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 18,685 Value ($000) $1,893 Avg Close — Range —
Q3 2017
Shares 144,501 Value ($000) $13,017 Avg Close — Range —
Q2 2017
Shares 92,884 Value ($000) $8,325 Avg Close — Range —
Q3 2016
Shares 176,334 Value ($000) $14,114 Avg Close — Range —
Q2 2016
Shares 159,139 Value ($000) $12,421 Avg Close — Range —
Q1 2016
Shares 20,995 Value ($000) $1,660 Avg Close — Range —
Q4 2015
Shares 104,108 Value ($000) $8,136 Avg Close — Range —
Q2 2014
Shares 64,102 Value ($000) $4,278 Avg Close — Range —