SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2024
Shares 2,774 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,774 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,774 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,548 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 2,774 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,285 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 3,715 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,605 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 7,625 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 10,569 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 12,369 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 13,069 Value ($000) $640 Avg Close — Range —