SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 222,015 Value ($000) $34,439 Avg Close — Range —
Q3 2025
Shares 226,449 Value ($000) $34,925 Avg Close — Range —
Q2 2025
Shares 228,866 Value ($000) $33,762 Avg Close — Range —
Q1 2025
Shares 226,675 Value ($000) $29,710 Avg Close — Range —
Q4 2024
Shares 290,206 Value ($000) $38,238 Avg Close — Range —
Q3 2024
Shares 14,135 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 14,135 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 14,135 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 271,420 Value ($000) $30,939 Avg Close — Range —
Q3 2023
Shares 282,564 Value ($000) $28,646 Avg Close — Range —
Q2 2023
Shares 289,978 Value ($000) $31,120 Avg Close — Range —
Q1 2023
Shares 279,427 Value ($000) $28,272 Avg Close — Range —
Q4 2022
Shares 302,991 Value ($000) $29,757 Avg Close — Range —
Q3 2022
Shares 331,966 Value ($000) $27,500 Avg Close — Range —
Q2 2022
Shares 331,966 Value ($000) $28,994 Avg Close — Range —
Q1 2022
Shares 607,471 Value ($000) $61,699 Avg Close — Range —
Q4 2021
Shares 8,145 Value ($000) $4,461 Avg Close — Range —
Q3 2021
Shares 5,670 Value ($000) $3,022 Avg Close — Range —
Q2 2021
Shares 4,670 Value ($000) $2,595 Avg Close — Range —
Q1 2021
Shares 3,370 Value ($000) $1,701 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 7,385 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 16,528 Value ($000) $1,355 Avg Close — Range —
Q3 2019
Shares 16,644 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 33,581 Value ($000) $2,576 Avg Close — Range —
Q1 2019
Shares 30,808 Value ($000) $2,301 Avg Close — Range —
Q1 2018
Shares 58,714 Value ($000) $4,383 Avg Close — Range —
Q3 2017
Shares 99,557 Value ($000) $6,854 Avg Close — Range —
Q2 2017
Shares 110,285 Value ($000) $7,520 Avg Close — Range —
Q1 2017
Shares 126,252 Value ($000) $8,229 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $239 Avg Close — Range —