SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 10,592 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 334,991 Value ($000) $44,138 Avg Close — Range —
Q3 2024
Shares 710,219 Value ($000) $96,192 Avg Close — Range —
Q2 2024
Shares 754,933 Value ($000) $92,004 Avg Close — Range —
Q1 2024
Shares 827,192 Value ($000) $104,193 Avg Close — Range —
Q4 2023
Shares 363,720 Value ($000) $41,460 Avg Close — Range —
Q4 2022
Shares 40,580 Value ($000) $3,985 Avg Close — Range —
Q3 2022
Shares 48,143 Value ($000) $3,988,166 Avg Close — Range —
Q4 2021
Shares 28,020 Value ($000) $2,964,796 Avg Close — Range —
Q3 2021
Shares 11,978 Value ($000) $1,171,927 Avg Close — Range —
Q2 2021
Shares 138,041 Value ($000) $14,135,398 Avg Close — Range —
Q1 2021
Shares 177,519 Value ($000) $17,476,745 Avg Close — Range —
Q4 2019
Shares 59,746 Value ($000) $4,868 Avg Close — Range —
Q3 2019
Shares 12,242 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 91,706 Value ($000) $6,813 Avg Close — Range —
Q1 2017
Shares 147,100 Value ($000) $9,570 Avg Close — Range —
Q4 2016
Shares 20,134 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 90,057 Value ($000) $5,040 Avg Close — Range —
Q1 2015
Shares 110,907 Value ($000) $6,185 Avg Close — Range —
Q3 2014
Shares 33,659 Value ($000) $1,789 Avg Close — Range —
Q2 2014
Shares 102,930 Value ($000) $5,564 Avg Close — Range —