SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 4,091 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,414 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 6,241 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 3,412 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 7,705 Value ($000) $1,224 Avg Close — Range —
Q1 2021
Shares 8,002 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 2,389 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 2,704 Value ($000) $217 Avg Close — Range —