SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 16,000 Value ($000) $1 Avg Close Range
Q3 2025
Shares 71,476 Value ($000) $4 Avg Close Range
Q1 2025
Shares 155,010 Value ($000) $8 Avg Close Range
Q4 2024
Shares 45,900 Value ($000) $2 Avg Close Range
Q3 2024
Shares 70,595 Value ($000) $3 Avg Close Range
Q1 2024
Shares 362,000 Value ($000) $15 Avg Close Range
Q4 2023
Shares 191,400 Value ($000) $7 Avg Close Range
Q2 2023
Shares 439,600 Value ($000) $15 Avg Close Range
Q4 2022
Shares 255,200 Value ($000) $9 Avg Close Range
Q3 2022
Shares 93,063 Value ($000) $2,825 Avg Close Range
Q2 2022
Shares 225,907 Value ($000) $7,105 Avg Close Range
Q1 2022
Shares 151,871 Value ($000) $5,820 Avg Close Range
Q4 2021
Shares 277,600 Value ($000) $10,840 Avg Close Range
Q1 2021
Shares 195,354 Value ($000) $6,652 Avg Close Range
Q4 2020
Shares 11,500 Value ($000) $339 Avg Close Range
Q3 2020
Shares 695,200 Value ($000) $16,733 Avg Close Range
Q2 2020
Shares 548,356 Value ($000) $12,689 Avg Close Range
Q3 2019
Shares 13,941 Value ($000) $390 Avg Close Range
Q2 2019
Shares 226,500 Value ($000) $6,251 Avg Close Range
Q4 2018
Shares 341,457 Value ($000) $8,134 Avg Close Range
Q2 2018
Shares 173,523 Value ($000) $4,614 Avg Close Range
Q4 2017
Shares 681,400 Value ($000) $19,018 Avg Close Range
Q3 2017
Shares 838,500 Value ($000) $21,684 Avg Close Range
Q2 2017
Shares 842,400 Value ($000) $20,782 Avg Close Range
Q4 2016
Shares 434,700 Value ($000) $10,107 Avg Close Range
Q3 2016
Shares 395,300 Value ($000) $7,629 Avg Close Range
Q1 2016
Shares 486,636 Value ($000) $10,949 Avg Close Range
Q4 2015
Shares 14,073 Value ($000) $335 Avg Close Range