SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 148,564 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 39,273 Value ($000) $3,509 Avg Close — Range —
Q2 2025
Shares 42,216 Value ($000) $3,580 Avg Close — Range —
Q1 2025
Shares 31,187 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 28,707 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 27,554 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 26,082 Value ($000) $2,377 Avg Close — Range —
Q1 2024
Shares 15,016 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 18,808 Value ($000) $1,577 Avg Close — Range —