SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2025
Shares 150,000 Value ($000) $7,854 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $7,475 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $7,250 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $734 Avg Close — Range —
Q1 2017
Shares 205,000 Value ($000) $4,869 Avg Close — Range —