SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 214,000 Value ($000) $11,528 Avg Close — Range —
Q1 2025
Shares 61,500 Value ($000) $3,063 Avg Close — Range —
Q4 2024
Shares 269,170 Value ($000) $13,009 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $6,318 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $10,064 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $3,832 Avg Close — Range —
Q4 2021
Shares 66,300 Value ($000) $2,589 Avg Close — Range —
Q3 2021
Shares 41,400 Value ($000) $1,553 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $6,787 Avg Close — Range —
Q3 2019
Shares 544,000 Value ($000) $15,232 Avg Close — Range —
Q2 2019
Shares 194,000 Value ($000) $5,354 Avg Close — Range —
Q1 2019
Shares 194,000 Value ($000) $4,987 Avg Close — Range —
Q4 2018
Shares 177,350 Value ($000) $4,224 Avg Close — Range —
Q3 2018
Shares 532,950 Value ($000) $14,698 Avg Close — Range —
Q2 2018
Shares 2,961,568 Value ($000) $78,748 Avg Close — Range —
Q1 2018
Shares 1,355,000 Value ($000) $37,357 Avg Close — Range —
Q4 2017
Shares 1,305,800 Value ($000) $36,445 Avg Close — Range —
Q3 2017
Shares 2,312,514 Value ($000) $59,802 Avg Close — Range —
Q2 2017
Shares 2,734,292 Value ($000) $67,455 Avg Close — Range —
Q1 2017
Shares 640,900 Value ($000) $15,209 Avg Close — Range —
Q4 2016
Shares 202,800 Value ($000) $4,715 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $6,753 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $3,399 Avg Close — Range —
Q2 2015
Shares 479,800 Value ($000) $11,698 Avg Close — Range —
Q1 2015
Shares 450,000 Value ($000) $10,850 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $2,473 Avg Close — Range —
Q3 2014
Shares 1,108,500 Value ($000) $25,684 Avg Close — Range —
Q2 2014
Shares 103,472 Value ($000) $2,353 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $13,404 Avg Close — Range —
Q4 2013
Shares 1,726,933 Value ($000) $37,751 Avg Close — Range —
Q3 2013
Shares 86,119 Value ($000) $1,715 Avg Close — Range —