SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 356,081 Value ($000) $19,503 Avg Close — Range —
Q3 2025
Shares 127,661 Value ($000) $6,877 Avg Close — Range —
Q2 2025
Shares 65,506 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 40,546 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 25,702 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 24,758 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 22,909 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 17,397 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 8,547 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 8,455 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,547 Value ($000) $254 Avg Close — Range —