SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 30,385 Value ($000) $4,713 Avg Close — Range —
Q3 2025
Shares 29,473 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 28,516 Value ($000) $4,207 Avg Close — Range —
Q1 2025
Shares 16,419 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 11,950 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 7,132 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 6,539 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 2,297 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $231 Avg Close — Range —