SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 11,136 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,568 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 38,400 Value ($000) $3,359 Avg Close — Range —
Q3 2022
Shares 43,700 Value ($000) $3,147 Avg Close — Range —
Q3 2021
Shares 39,800 Value ($000) $2,073 Avg Close — Range —
Q1 2021
Shares 511,000 Value ($000) $25,069 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $2,096 Avg Close — Range —
Q4 2019
Shares 1,338,010 Value ($000) $80,334 Avg Close — Range —
Q3 2019
Shares 888,010 Value ($000) $52,570 Avg Close — Range —
Q2 2019
Shares 888,010 Value ($000) $56,575 Avg Close — Range —
Q1 2019
Shares 699,940 Value ($000) $46,280 Avg Close — Range —
Q4 2018
Shares 541,100 Value ($000) $31,032 Avg Close — Range —
Q3 2018
Shares 48,300 Value ($000) $3,658 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 759,283 Value ($000) $51,183 Avg Close — Range —
Q4 2017
Shares 701,686 Value ($000) $50,704 Avg Close — Range —
Q3 2017
Shares 550,100 Value ($000) $37,671 Avg Close — Range —
Q2 2017
Shares 1,060,864 Value ($000) $68,871 Avg Close — Range —
Q1 2017
Shares 312,500 Value ($000) $21,844 Avg Close — Range —
Q4 2016
Shares 276,800 Value ($000) $20,849 Avg Close — Range —
Q3 2016
Shares 151,800 Value ($000) $10,719 Avg Close — Range —
Q2 2016
Shares 739,280 Value ($000) $50,448 Avg Close — Range —
Q1 2016
Shares 1,117,733 Value ($000) $69,210 Avg Close — Range —
Q3 2015
Shares 25,044 Value ($000) $1,533 Avg Close — Range —
Q2 2014
Shares 16,860 Value ($000) $1,688 Avg Close — Range —
Q1 2014
Shares 289,777 Value ($000) $25,808 Avg Close — Range —
Q4 2013
Shares 260,414 Value ($000) $23,049 Avg Close — Range —
Q3 2013
Shares 850,814 Value ($000) $70,515 Avg Close — Range —
Q2 2013
Shares 502,214 Value ($000) $39,353 Avg Close — Range —