SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,312 Value ($000) $456 Avg Close Range
Q3 2025
Shares 11,028 Value ($000) $465 Avg Close Range
Q2 2025
Shares 6,515 Value ($000) $270 Avg Close Range