SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2025
Shares 150,000 Value ($000) $7,472 Avg Close — Range —
Q4 2024
Shares 3,132,268 Value ($000) $151,383 Avg Close — Range —
Q2 2024
Shares 775,000 Value ($000) $31,860 Avg Close — Range —
Q3 2023
Shares 374,801 Value ($000) $12,432 Avg Close — Range —
Q2 2014
Shares 917,207 Value ($000) $20,857 Avg Close — Range —
Q1 2014
Shares 530,007 Value ($000) $11,840 Avg Close — Range —
Q3 2013
Shares 146,700 Value ($000) $2,920 Avg Close — Range —
Q2 2013
Shares 146,700 Value ($000) $2,853 Avg Close — Range —