SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 139,324 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 85,779 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 116,594 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 398,449 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 175,067 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 168,325 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 211,639 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 178,316 Value ($000) $14,771 Avg Close — Range —
Q4 2021
Shares 386,068 Value ($000) $40,849 Avg Close — Range —
Q2 2021
Shares 65,178 Value ($000) $6,674 Avg Close — Range —
Q2 2020
Shares 76,866 Value ($000) $5,280 Avg Close — Range —
Q4 2019
Shares 2,693 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 84,294 Value ($000) $6,543 Avg Close — Range —
Q1 2019
Shares 345,748 Value ($000) $25,941 Avg Close — Range —
Q4 2018
Shares 723,000 Value ($000) $46,568 Avg Close — Range —
Q3 2018
Shares 980,000 Value ($000) $76,832 Avg Close — Range —
Q1 2018
Shares 2,820,800 Value ($000) $209,557 Avg Close — Range —
Q4 2017
Shares 1,683,400 Value ($000) $127,382 Avg Close — Range —
Q3 2017
Shares 2,657,200 Value ($000) $188,661 Avg Close — Range —
Q2 2017
Shares 339,900 Value ($000) $23,150 Avg Close — Range —
Q1 2017
Shares 658,300 Value ($000) $42,828 Avg Close — Range —
Q4 2016
Shares 604,800 Value ($000) $37,630 Avg Close — Range —
Q3 2016
Shares 276,900 Value ($000) $16,165 Avg Close — Range —
Q3 2013
Shares 454,400 Value ($000) $21,088 Avg Close — Range —