SELECT SECTOR SPDR TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 1,757 Value ($000) $0 Avg Close Range
Q1 2025
Shares 214,734 Value ($000) $42 Avg Close Range
Q4 2024
Shares 81,693 Value ($000) $18 Avg Close Range
Q2 2024
Shares 254,093 Value ($000) $46 Avg Close Range
Q1 2024
Shares 42,002 Value ($000) $8 Avg Close Range
Q4 2022
Shares 136,908 Value ($000) $18 Avg Close Range
Q3 2022
Shares 85,801 Value ($000) $12,222 Avg Close Range
Q2 2022
Shares 176,743 Value ($000) $24,298 Avg Close Range
Q4 2021
Shares 41,933 Value ($000) $8,572 Avg Close Range
Q3 2021
Shares 19,704 Value ($000) $3,535 Avg Close Range
Q2 2021
Shares 61,759 Value ($000) $11,027 Avg Close Range
Q1 2021
Shares 72,814 Value ($000) $12,237 Avg Close Range
Q2 2020
Shares 6,928 Value ($000) $884 Avg Close Range
Q4 2019
Shares 164,589 Value ($000) $20,642 Avg Close Range
Q2 2019
Shares 25,948 Value ($000) $3,093 Avg Close Range
Q4 2018
Shares 231,700 Value ($000) $22,940 Avg Close Range
Q3 2018
Shares 175,600 Value ($000) $20,583 Avg Close Range
Q2 2018
Shares 1,059,300 Value ($000) $115,781 Avg Close Range
Q1 2018
Shares 1,266,000 Value ($000) $128,233 Avg Close Range
Q4 2017
Shares 1,504,400 Value ($000) $148,469 Avg Close Range
Q3 2017
Shares 70,000 Value ($000) $6,305 Avg Close Range
Q2 2017
Shares 440,500 Value ($000) $39,482 Avg Close Range
Q1 2017
Shares 316,200 Value ($000) $27,809 Avg Close Range
Q4 2016
Shares 162,400 Value ($000) $13,219 Avg Close Range
Q4 2015
Shares 49,800 Value ($000) $3,892 Avg Close Range
Q3 2015
Shares 21,700 Value ($000) $1,611 Avg Close Range
Q1 2015
Shares 124,500 Value ($000) $9,381 Avg Close Range
Q2 2014
Shares 28,700 Value ($000) $1,915 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $634 Avg Close Range
Q4 2013
Shares 8,000 Value ($000) $534 Avg Close Range
Q3 2013
Shares 128,600 Value ($000) $7,797 Avg Close Range