SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 118,007 Value ($000) $16,989 Avg Close — Range —
Q3 2025
Shares 32,908 Value ($000) $9,275 Avg Close — Range —
Q4 2024
Shares 62,805 Value ($000) $14,603 Avg Close — Range —
Q2 2024
Shares 97,525 Value ($000) $22,063 Avg Close — Range —
Q1 2024
Shares 257,424 Value ($000) $53,614 Avg Close — Range —
Q4 2023
Shares 218,033 Value ($000) $41,967 Avg Close — Range —
Q2 2023
Shares 170,866 Value ($000) $29,707 Avg Close — Range —
Q1 2023
Shares 44,566 Value ($000) $6,730 Avg Close — Range —
Q4 2022
Shares 29,157 Value ($000) $3,628 Avg Close — Range —
Q4 2021
Shares 16,293 Value ($000) $2,832,863 Avg Close — Range —
Q3 2021
Shares 12,782 Value ($000) $1,908,608 Avg Close — Range —
Q2 2021
Shares 36,433 Value ($000) $5,379,696 Avg Close — Range —
Q1 2021
Shares 51,475 Value ($000) $6,836,394 Avg Close — Range —
Q4 2020
Shares 28,501 Value ($000) $3,705,700 Avg Close — Range —
Q3 2020
Shares 36,496 Value ($000) $4,259,083 Avg Close — Range —
Q2 2020
Shares 29,619 Value ($000) $3,094,889 Avg Close — Range —
Q1 2020
Shares 69,741 Value ($000) $5,605 Avg Close — Range —
Q4 2019
Shares 102,800 Value ($000) $9,424 Avg Close — Range —
Q2 2019
Shares 44,994 Value ($000) $3,511 Avg Close — Range —
Q4 2018
Shares 148,631 Value ($000) $9,212 Avg Close — Range —
Q3 2018
Shares 58,103 Value ($000) $4,377 Avg Close — Range —
Q2 2018
Shares 190,216 Value ($000) $13,214 Avg Close — Range —
Q1 2018
Shares 204,909 Value ($000) $13,405 Avg Close — Range —
Q4 2017
Shares 51,801 Value ($000) $3,313 Avg Close — Range —
Q3 2017
Shares 154,224 Value ($000) $9,115 Avg Close — Range —
Q2 2017
Shares 183,602 Value ($000) $10,047 Avg Close — Range —
Q2 2016
Shares 195,991 Value ($000) $8,498 Avg Close — Range —
Q1 2015
Shares 9,510 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 61,049 Value ($000) $2,524 Avg Close — Range —
Q2 2014
Shares 112,227 Value ($000) $4,304 Avg Close — Range —