SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 512,018 Value ($000) $21,858 Avg Close — Range —
Q3 2025
Shares 220,285 Value ($000) $19,211 Avg Close — Range —
Q2 2025
Shares 173,805 Value ($000) $14,193 Avg Close — Range —
Q3 2024
Shares 82,891 Value ($000) $6,696 Avg Close — Range —