SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 108,338 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 237,894 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 51,955 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,136,868 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 383,850 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 564,320 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 188,158 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 240,084 Value ($000) $13,324 Avg Close — Range —
Q3 2021
Shares 331,386 Value ($000) $17,261 Avg Close — Range —
Q4 2020
Shares 576,922 Value ($000) $21,865 Avg Close — Range —
Q3 2020
Shares 592,903 Value ($000) $17,757 Avg Close — Range —
Q2 2020
Shares 296,840 Value ($000) $11,235 Avg Close — Range —
Q4 2019
Shares 188,869 Value ($000) $11,339 Avg Close — Range —
Q4 2018
Shares 1,531,500 Value ($000) $87,831 Avg Close — Range —
Q3 2018
Shares 2,877,400 Value ($000) $217,934 Avg Close — Range —
Q2 2018
Shares 2,923,100 Value ($000) $221,980 Avg Close — Range —
Q1 2018
Shares 15,400 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 200,700 Value ($000) $14,502 Avg Close — Range —
Q4 2016
Shares 313,200 Value ($000) $23,590 Avg Close — Range —
Q4 2015
Shares 613,700 Value ($000) $37,018 Avg Close — Range —
Q3 2015
Shares 343,700 Value ($000) $21,037 Avg Close — Range —
Q3 2014
Shares 163,500 Value ($000) $14,816 Avg Close — Range —
Q2 2014
Shares 64,100 Value ($000) $6,416 Avg Close — Range —
Q1 2014
Shares 791,500 Value ($000) $70,490 Avg Close — Range —
Q4 2013
Shares 442,300 Value ($000) $39,147 Avg Close — Range —
Q3 2013
Shares 24,800 Value ($000) $2,056 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $939 Avg Close — Range —