SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 6,133 Value ($000) $951 Avg Close Range
Q3 2025
Shares 5,867 Value ($000) $905 Avg Close Range
Q2 2025
Shares 5,867 Value ($000) $866 Avg Close Range
Q1 2025
Shares 5,826 Value ($000) $764 Avg Close Range
Q4 2024
Shares 5,551 Value ($000) $731 Avg Close Range
Q3 2024
Shares 5,395 Value ($000) $731 Avg Close Range
Q2 2024
Shares 5,226 Value ($000) $637 Avg Close Range
Q1 2024
Shares 5,068 Value ($000) $638 Avg Close Range
Q4 2023
Shares 5,050 Value ($000) $576 Avg Close Range
Q3 2023
Shares 5,033 Value ($000) $510 Avg Close Range
Q2 2023
Shares 4,984 Value ($000) $535 Avg Close Range
Q1 2023
Shares 5,190 Value ($000) $525 Avg Close Range
Q4 2022
Shares 5,190 Value ($000) $510 Avg Close Range
Q3 2022
Shares 5,190 Value ($000) $430 Avg Close Range
Q2 2022
Shares 5,118 Value ($000) $447 Avg Close Range
Q1 2022
Shares 6,451 Value ($000) $663 Avg Close Range
Q4 2021
Shares 6,050 Value ($000) $641 Avg Close Range
Q3 2021
Shares 4,599 Value ($000) $450 Avg Close Range
Q2 2021
Shares 4,599 Value ($000) $471 Avg Close Range
Q1 2021
Shares 4,146 Value ($000) $408 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $231 Avg Close Range