SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 104,909 Value ($000) $15,104 Avg Close — Range —
Q3 2025
Shares 39,418 Value ($000) $11,110 Avg Close — Range —
Q2 2025
Shares 36,663 Value ($000) $9,284 Avg Close — Range —
Q1 2025
Shares 26,025 Value ($000) $5,374 Avg Close — Range —
Q4 2024
Shares 11,124 Value ($000) $2,587 Avg Close — Range —
Q3 2024
Shares 9,566 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 10,105 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 4,278 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 3,637 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 3,637 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 24,839 Value ($000) $4,319 Avg Close — Range —