SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2025
Shares 9,714 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 74,050 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 26,930 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 89,382 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 115,875 Value ($000) $13,763 Avg Close — Range —
Q2 2021
Shares 36,750 Value ($000) $5,426 Avg Close — Range —
Q1 2021
Shares 107,887 Value ($000) $14,328 Avg Close — Range —
Q4 2018
Shares 119,200 Value ($000) $7,388 Avg Close — Range —
Q1 2017
Shares 150,600 Value ($000) $8,028 Avg Close — Range —
Q4 2016
Shares 343,100 Value ($000) $16,592 Avg Close — Range —
Q4 2015
Shares 210,000 Value ($000) $8,994 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $1,984 Avg Close — Range —
Q3 2013
Shares 74,600 Value ($000) $2,390 Avg Close — Range —