SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 729,790 Value ($000) $39,971 Avg Close — Range —
Q3 2025
Shares 1,115,593 Value ($000) $60,097 Avg Close — Range —
Q2 2025
Shares 965,293 Value ($000) $50,552 Avg Close — Range —
Q1 2025
Shares 1,435,904 Value ($000) $71,522 Avg Close — Range —
Q4 2024
Shares 2,159,150 Value ($000) $104,352 Avg Close — Range —
Q3 2024
Shares 1,163,958 Value ($000) $52,751 Avg Close — Range —
Q3 2023
Shares 291,107 Value ($000) $9,656 Avg Close — Range —
Q4 2022
Shares 160,018 Value ($000) $5,473 Avg Close — Range —
Q3 2022
Shares 98,698 Value ($000) $2,996,471 Avg Close — Range —
Q1 2022
Shares 40,251 Value ($000) $1,542,418 Avg Close — Range —
Q4 2021
Shares 51,969 Value ($000) $2,029,389 Avg Close — Range —
Q4 2020
Shares 219,521 Value ($000) $6,471,479 Avg Close — Range —
Q3 2020
Shares 100,184 Value ($000) $2,411,428 Avg Close — Range —
Q1 2020
Shares 128,082 Value ($000) $2,667 Avg Close — Range —
Q4 2019
Shares 157,846 Value ($000) $4,858 Avg Close — Range —
Q3 2019
Shares 216,014 Value ($000) $6,048 Avg Close — Range —
Q2 2019
Shares 237,558 Value ($000) $6,557 Avg Close — Range —
Q3 2018
Shares 411,297 Value ($000) $11,344 Avg Close — Range —
Q4 2017
Shares 138,600 Value ($000) $3,868 Avg Close — Range —
Q3 2017
Shares 96,429 Value ($000) $2,494 Avg Close — Range —
Q1 2017
Shares 216,521 Value ($000) $5,138 Avg Close — Range —
Q4 2016
Shares 16,109 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 11,333 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 394,719 Value ($000) $8,885 Avg Close — Range —
Q4 2015
Shares 29,100 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 84,980 Value ($000) $2,072 Avg Close — Range —
Q1 2015
Shares 183,970 Value ($000) $4,436 Avg Close — Range —
Q4 2014
Shares 385,146 Value ($000) $9,525 Avg Close — Range —