SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,210,077 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 157,580 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,118,040 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,075,626 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 68,846 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,092,684 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,001,957 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 51,918 Value ($000) $1,576 Avg Close — Range —
Q4 2021
Shares 395,109 Value ($000) $15,429 Avg Close — Range —
Q3 2021
Shares 660,193 Value ($000) $24,777 Avg Close — Range —
Q3 2020
Shares 1,116,372 Value ($000) $26,871 Avg Close — Range —
Q2 2020
Shares 253,971 Value ($000) $5,876 Avg Close — Range —
Q3 2019
Shares 305,963 Value ($000) $8,566 Avg Close — Range —
Q3 2018
Shares 1,306,600 Value ($000) $36,036 Avg Close — Range —
Q4 2017
Shares 11,976,500 Value ($000) $334,264 Avg Close — Range —
Q3 2017
Shares 20,638,000 Value ($000) $533,698 Avg Close — Range —
Q2 2017
Shares 8,589,900 Value ($000) $211,912 Avg Close — Range —
Q1 2017
Shares 2,324,000 Value ($000) $55,148 Avg Close — Range —
Q4 2016
Shares 2,429,600 Value ($000) $56,488 Avg Close — Range —
Q3 2016
Shares 2,709,400 Value ($000) $52,291 Avg Close — Range —
Q2 2016
Shares 705,000 Value ($000) $16,116 Avg Close — Range —
Q4 2015
Shares 757,600 Value ($000) $18,053 Avg Close — Range —
Q4 2014
Shares 757,400 Value ($000) $18,730 Avg Close — Range —
Q3 2014
Shares 286,100 Value ($000) $6,628 Avg Close — Range —
Q2 2014
Shares 213,100 Value ($000) $4,845 Avg Close — Range —
Q1 2014
Shares 137,900 Value ($000) $3,080 Avg Close — Range —
Q4 2013
Shares 277,100 Value ($000) $6,057 Avg Close — Range —
Q3 2013
Shares 914,800 Value ($000) $18,213 Avg Close — Range —