SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 139,586 Value ($000) $6,241 Avg Close — Range —
Q3 2025
Shares 51,850 Value ($000) $4,632 Avg Close — Range —
Q1 2025
Shares 348,757 Value ($000) $32,591 Avg Close — Range —
Q4 2024
Shares 502,486 Value ($000) $43,043 Avg Close — Range —
Q3 2024
Shares 450,881 Value ($000) $39,587 Avg Close — Range —
Q2 2024
Shares 525,180 Value ($000) $47,870 Avg Close — Range —
Q1 2024
Shares 136,995 Value ($000) $12,934 Avg Close — Range —
Q4 2023
Shares 390,510 Value ($000) $32,740 Avg Close — Range —
Q3 2023
Shares 1,150,610 Value ($000) $104,004 Avg Close — Range —
Q2 2023
Shares 137,506 Value ($000) $11,161 Avg Close — Range —
Q1 2023
Shares 250,881 Value ($000) $20,780 Avg Close — Range —
Q4 2022
Shares 171,384 Value ($000) $14,991 Avg Close — Range —
Q3 2022
Shares 61,683 Value ($000) $4,442,409 Avg Close — Range —
Q4 2021
Shares 60,452 Value ($000) $3,355,086 Avg Close — Range —
Q3 2021
Shares 82,682 Value ($000) $4,306,905 Avg Close — Range —
Q2 2021
Shares 26,593 Value ($000) $1,432,564 Avg Close — Range —
Q4 2019
Shares 292,543 Value ($000) $17,564 Avg Close — Range —
Q1 2019
Shares 79,296 Value ($000) $5,243 Avg Close — Range —
Q3 2018
Shares 5,622 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 82,674 Value ($000) $6,278 Avg Close — Range —
Q1 2017
Shares 19,431 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 67,039 Value ($000) $5,049 Avg Close — Range —
Q3 2016
Shares 58,086 Value ($000) $4,101 Avg Close — Range —
Q4 2015
Shares 139,367 Value ($000) $8,439 Avg Close — Range —
Q3 2015
Shares 75,853 Value ($000) $4,642 Avg Close — Range —
Q2 2015
Shares 126,090 Value ($000) $9,477 Avg Close — Range —
Q1 2015
Shares 136,629 Value ($000) $10,600 Avg Close — Range —
Q4 2014
Shares 304,585 Value ($000) $24,111 Avg Close — Range —
Q3 2014
Shares 54,732 Value ($000) $4,960 Avg Close — Range —