SELECT SECTOR SPDR TR

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

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

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

Q4 2024
Shares 168,638 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 55,396 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 567,351 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 9,186 Value ($000) $0 Avg Close — Range —