SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 49,990 Value ($000) $2,738 Avg Close — Range —
Q3 2025
Shares 49,097 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 48,860 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 41,635 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 41,337 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 43,591 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 47,735 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 47,283 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 47,175 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 47,831 Value ($000) $1,587 Avg Close — Range —
Q2 2023
Shares 47,025 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 48,437 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 48,437 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 56,562 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 56,241 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 182,278 Value ($000) $6,985 Avg Close — Range —
Q4 2021
Shares 170,793 Value ($000) $6,669 Avg Close — Range —
Q3 2021
Shares 157,834 Value ($000) $5,924 Avg Close — Range —
Q2 2021
Shares 146,778 Value ($000) $5,384 Avg Close — Range —
Q1 2021
Shares 149,055 Value ($000) $5,075 Avg Close — Range —
Q4 2020
Shares 17,463 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 12,999 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 12,999 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 13,909 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 13,909 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 13,909 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 14,047 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 18,221 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 25,021 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 24,100 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 24,150 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 28,131 Value ($000) $776 Avg Close — Range —
Q4 2017
Shares 24,087 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 23,888 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 24,757 Value ($000) $611 Avg Close — Range —