SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 27,500 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 160,102 Value ($000) $24,693 Avg Close — Range —
Q2 2025
Shares 26,100 Value ($000) $3,850 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $4,915 Avg Close — Range —
Q3 2024
Shares 96,000 Value ($000) $13,002 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $10,240 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $5,003 Avg Close — Range —
Q4 2019
Shares 185,000 Value ($000) $15,071 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $3,096 Avg Close — Range —
Q1 2017
Shares 298,900 Value ($000) $19,446 Avg Close — Range —